S Svalina Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S Svalina Holding ApS
S Svalina Holding ApS (CVR number: 42054860) is a company from AARHUS. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were 187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S Svalina Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 174.88 | ||||
Gross profit | 154.88 | -16.46 | - 174.87 | -27.35 | -22.35 |
EBIT | 154.88 | -16.46 | - 174.87 | -27.35 | -22.35 |
Net earnings | 154.88 | 147.07 | - 924.43 | 279.08 | 187.72 |
Shareholders equity total | 1 751.14 | 1 755.83 | 783.69 | 1 062.76 | 1 189.49 |
Balance sheet total (assets) | 1 771.14 | 4 417.96 | 4 032.79 | 4 361.02 | 5 745.18 |
Net debt | 2 476.01 | 2 531.93 | 2 499.90 | 2 410.00 | |
Profitability | |||||
EBIT-% | 88.6 % | ||||
ROA | 8.7 % | 5.6 % | -19.3 % | 7.9 % | 5.1 % |
ROE | 8.8 % | 8.4 % | -72.8 % | 30.2 % | 16.7 % |
ROI | 8.8 % | 5.7 % | -21.3 % | 9.7 % | 7.3 % |
Economic value added (EVA) | 154.88 | - 104.45 | - 393.04 | - 193.96 | - 201.37 |
Solvency | |||||
Equity ratio | 98.9 % | 39.7 % | 19.4 % | 24.4 % | 20.7 % |
Gearing | 147.3 % | 323.1 % | 235.2 % | 202.6 % | |
Relative net indebtedness % | 11.4 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 0.1 | 0.8 | ||
Current ratio | 2.2 | 1.1 | 1.1 | 1.2 | |
Cash and cash equivalents | 109.87 | 0.10 | 0.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -11.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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