Sven House Trading ApS — Credit Rating and Financial Key Figures

CVR number: 35053212
Trelleborggade 5, 2150 Nordhavn
jt@svenhouse.com
tel: 53740620
www.stleointeriors.com
Free credit report Annual report

Company information

Official name
Sven House Trading ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit553.62250.37-16.48-37.32-21.25
EBIT553.4317.36-16.33-37.32-21.25
Net earnings539.1834.53-16.27-38.35-21.38
Shareholders equity total106.16140.68124.4186.0764.69
Balance sheet total (assets)121.16214.41172.93119.28101.40
Net debt-26.1018.7920.308.785.56
Profitability
EBIT-%
ROA41.3 %20.7 %-8.4 %-25.5 %-19.3 %
ROE110.4 %28.0 %-12.3 %-36.4 %-28.4 %
ROI81.8 %26.0 %-10.6 %-29.6 %-22.1 %
Economic value added (EVA)575.4912.02-24.44-44.61-26.62
Solvency
Equity ratio87.6 %65.6 %71.9 %72.2 %63.8 %
Gearing14.7 %16.6 %24.1 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.12.95.23.62.8
Current ratio8.12.95.23.62.8
Cash and cash equivalents26.101.930.4111.9315.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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