Svendsen Træ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38933973
Tuenvej 7 B, 9900 Frederikshavn
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Company information

Official name
Svendsen Træ Holding ApS
Established
2017
Company form
Private limited company
Industry

About Svendsen Træ Holding ApS

Svendsen Træ Holding ApS (CVR number: 38933973) is a company from FREDERIKSHAVN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -73.7 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.2 mDKK), while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svendsen Træ 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 348.953 033.122 069.02976.07257.14
Gross profit1 344.553 017.162 062.87969.34249.45
EBIT1 344.553 017.162 062.87969.34249.45
Net earnings1 231.582 906.701 963.99736.3717.24
Shareholders equity total3 442.986 359.658 328.879 065.239 082.48
Balance sheet total (assets)9 209.6411 755.6512 829.8720 342.2320 596.15
Net debt5 761.385 387.054 492.0711 267.7711 507.68
Profitability
EBIT-%99.7 %99.5 %99.7 %99.3 %97.0 %
ROA15.8 %28.8 %16.8 %5.8 %1.2 %
ROE43.8 %59.3 %26.7 %8.5 %0.2 %
ROI15.8 %28.8 %16.8 %5.8 %1.2 %
Economic value added (EVA)951.532 554.641 472.45324.94- 772.44
Solvency
Equity ratio37.4 %54.1 %64.9 %44.6 %44.1 %
Gearing167.3 %84.8 %54.0 %124.3 %126.7 %
Relative net indebtedness %427.5 %177.8 %217.4 %1155.0 %4477.6 %
Liquidity
Quick ratio0.00.00.00.5
Current ratio0.00.00.00.5
Cash and cash equivalents0.032.952.933.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.4 %-29.8 %-43.6 %-0.3 %-522.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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