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S.A HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34473978
Lundbyvej 63, Tåsinge 5700 Svendborg
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Company information

Official name
S.A HOLDING SVENDBORG ApS
Established
2012
Domicile
Tåsinge
Company form
Private limited company
Industry

About S.A HOLDING SVENDBORG ApS

S.A HOLDING SVENDBORG ApS (CVR number: 34473978) is a company from SVENDBORG. The company recorded a gross profit of 888.3 kDKK in 2025. The operating profit was 659.6 kDKK, while net earnings were 815.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S.A HOLDING SVENDBORG ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 142.46221.88467.19834.98888.26
EBIT1 076.18154.64287.17618.84659.59
Net earnings1 431.6732.2914.25225.84815.07
Shareholders equity total2 815.642 733.522 688.872 914.713 594.78
Balance sheet total (assets)7 104.5011 821.4514 012.9514 305.3913 919.35
Net debt192.796 615.2410 909.2310 806.089 894.98
Profitability
EBIT-%
ROA27.8 %5.3 %3.8 %5.8 %9.7 %
ROE58.1 %1.2 %0.5 %8.1 %25.0 %
ROI36.7 %6.4 %3.9 %6.0 %9.9 %
Economic value added (EVA)548.58-51.26- 363.62- 244.38- 310.66
Solvency
Equity ratio39.6 %23.1 %19.2 %20.4 %25.8 %
Gearing41.7 %329.8 %405.7 %377.1 %275.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.00.00.20.1
Current ratio0.22.00.00.20.1
Cash and cash equivalents981.372 398.59185.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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