Svendsen Træ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38933973
Tuenvej 7 B, 9900 Frederikshavn

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 1 mDKK in 2023, demonstrating a decline of -52.8 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1 mDKK), while net earnings were 736.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 0.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales673.341 348.953 033.122 069.02976.07
Gross profit668.121 344.553 017.162 062.87969.34
EBIT668.121 344.553 017.162 062.87969.34
Net earnings551.241 231.582 906.701 963.99736.37
Shareholders equity total2 175.813 442.986 359.658 328.879 065.23
Balance sheet total (assets)7 827.569 209.6411 755.6512 829.8720 342.23
Net debt5 643.015 761.385 387.054 492.0711 267.77
Profitability
EBIT-%99.2 %99.7 %99.5 %99.7 %99.3 %
ROA8.7 %15.8 %28.8 %16.8 %5.8 %
ROE29.3 %43.8 %59.3 %26.7 %8.5 %
ROI8.7 %15.8 %28.8 %16.8 %5.8 %
Economic value added (EVA)748.081 416.073 177.852 376.961 337.42
Solvency
Equity ratio27.8 %37.4 %54.1 %64.9 %44.6 %
Gearing259.5 %167.3 %84.8 %54.0 %124.3 %
Relative net indebtedness %839.0 %427.5 %177.8 %217.4 %1155.0 %
Liquidity
Quick ratio0.40.00.00.00.5
Current ratio0.40.00.00.00.5
Cash and cash equivalents2.490.032.952.933.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %-29.4 %-29.8 %-43.6 %-0.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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