M. Svendsen Holding, Ørbæk ApS — Credit Rating and Financial Key Figures

CVR number: 36945826
Assensvej 30, 5853 Ørbæk

Company information

Official name
M. Svendsen Holding, Ørbæk ApS
Established
2015
Company form
Private limited company
Industry

About M. Svendsen Holding, Ørbæk ApS

M. Svendsen Holding, Ørbæk ApS (CVR number: 36945826) is a company from NYBORG. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 1197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Svendsen Holding, Ørbæk ApS's liquidity measured by quick ratio was 293.1 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-8.36-7.25-9.20-7.70-10.42
EBIT-8.36-7.25-9.20-7.70-10.42
Net earnings600.96904.211 244.231 220.021 197.48
Shareholders equity total1 817.882 675.895 147.486 253.116 950.58
Balance sheet total (assets)3 077.633 425.735 324.146 258.666 956.20
Net debt1 254.38744.42171.17- 543.33-1 584.71
Profitability
EBIT-%
ROA24.3 %29.5 %29.0 %21.2 %18.1 %
ROE38.2 %40.2 %31.8 %21.4 %18.1 %
ROI24.3 %29.6 %29.1 %21.2 %18.1 %
Economic value added (EVA)59.8094.13105.52180.31191.28
Solvency
Equity ratio59.1 %78.1 %96.7 %99.9 %99.9 %
Gearing69.0 %27.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1117.1293.1
Current ratio0.1117.1293.1
Cash and cash equivalents543.331 584.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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