Sven House Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sven House Trading ApS
Sven House Trading ApS (CVR number: 35053212) is a company from KØBENHAVN. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sven House Trading ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 553.62 | 250.37 | -16.48 | -37.32 | -21.25 |
EBIT | 553.43 | 17.36 | -16.33 | -37.32 | -21.25 |
Net earnings | 539.18 | 34.53 | -16.27 | -38.35 | -21.38 |
Shareholders equity total | 106.16 | 140.68 | 124.41 | 86.07 | 64.69 |
Balance sheet total (assets) | 121.16 | 214.41 | 172.93 | 119.28 | 101.40 |
Net debt | -26.10 | 18.79 | 20.30 | 8.78 | 5.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.3 % | 20.7 % | -8.4 % | -25.5 % | -19.3 % |
ROE | 110.4 % | 28.0 % | -12.3 % | -36.4 % | -28.4 % |
ROI | 81.8 % | 26.0 % | -10.6 % | -29.6 % | -22.1 % |
Economic value added (EVA) | 575.49 | 12.02 | -24.44 | -44.61 | -26.62 |
Solvency | |||||
Equity ratio | 87.6 % | 65.6 % | 71.9 % | 72.2 % | 63.8 % |
Gearing | 14.7 % | 16.6 % | 24.1 % | 32.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 2.9 | 5.2 | 3.6 | 2.8 |
Current ratio | 8.1 | 2.9 | 5.2 | 3.6 | 2.8 |
Cash and cash equivalents | 26.10 | 1.93 | 0.41 | 11.93 | 15.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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