SA SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35140263
Karlslunde Kysthave 3 F, 2690 Karlslunde
administration@touchstore.dk
tel: 44129772

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: 35140263) is a company from GREVE. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SA SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.00-47.00-12.00-31.00-18.75
EBIT-50.00-47.00-12.00-31.00-18.75
Net earnings-20 781.00-6 521.00-7 303.00- 220.00-18.47
Shareholders equity total10 899.004 322.00-2 981.00-3 201.00-3 219.16
Balance sheet total (assets)14 453.007 992.00703.00
Net debt3 505.003 636.003 664.002 966.002 965.47
Profitability
EBIT-%
ROA-56.4 %-57.5 %-77.9 %-0.9 %-0.3 %
ROE-97.5 %-85.7 %-290.7 %-62.6 %
ROI-56.5 %-57.7 %-78.2 %-0.9 %-0.3 %
Economic value added (EVA)- 946.86-98.05-1.40118.80142.10
Solvency
Equity ratio75.4 %54.1 %-80.9 %-100.0 %-100.0 %
Gearing32.2 %84.2 %-122.9 %-92.7 %-92.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.10.8
Cash and cash equivalents1.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.