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SA SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35140263
Karlslunde Kysthave 3, 2690 Karlslunde

Credit rating

Company information

Official name
SA SVENDSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SA SVENDSEN HOLDING ApS

SA SVENDSEN HOLDING ApS (CVR number: 35140263K) is a company from GREVE. The company recorded a gross profit of 36.3 mDKK in 2017. The operating profit was 14.3 mDKK, while net earnings were -359 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SA SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
2016
2017
Volume
Net sales
Gross profit19 441.0037 621.0036 281.00
EBIT7 032.0013 959.0014 309.00
Net earnings-2 439.00- 359.00
Shareholders equity total31 250.0059 465.0056 995.00
Balance sheet total (assets)12 856.0061 042.0095 512.0090 042.00
Net debt1 923.00-6 332.00-3 511.00
Profitability
EBIT-%
ROA21.7 %19.2 %16.7 %
ROE-16.9 %-0.7 %
ROI23.5 %21.8 %18.9 %
Economic value added (EVA)5 902.5112 399.278 034.98
Solvency
Equity ratio51.2 %62.3 %63.3 %
Gearing14.4 %3.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.9
Current ratio1.53.14.4
Cash and cash equivalents12 856.002 582.008 273.005 325.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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