SVANHOLT.DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30696301
Myremosevej 16, 2990 Nivå

Company information

Official name
SVANHOLT.DK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SVANHOLT.DK HOLDING ApS

SVANHOLT.DK HOLDING ApS (CVR number: 30696301) is a company from FREDENSBORG. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 487.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANHOLT.DK HOLDING ApS's liquidity measured by quick ratio was 14 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.10-3.13-3.13-3.22-3.25
EBIT264.38-3.13-3.13-3.22-3.25
Net earnings266.74-53.46552.35-10.05487.86
Shareholders equity total1 092.77939.751 492.101 482.041 852.10
Balance sheet total (assets)1 097.77942.881 495.221 485.171 905.23
Net debt- 280.59- 282.59- 353.56- 590.34- 691.32
Profitability
EBIT-%
ROA26.2 %-5.3 %45.3 %-0.2 %29.0 %
ROE26.3 %-5.3 %45.4 %-0.7 %29.3 %
ROI26.2 %-5.3 %45.4 %-0.2 %29.1 %
Economic value added (EVA)218.18-58.04-50.35-77.49-77.01
Solvency
Equity ratio99.5 %99.7 %99.8 %99.8 %97.2 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio62.8115.4114.4255.114.0
Current ratio62.8115.4114.4255.114.0
Cash and cash equivalents280.59282.59353.56590.34741.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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