Peder Svansø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37366196
Kronprinsensgade 15, 5800 Nyborg
ps@psimport.dk

Company information

Official name
Peder Svansø Holding ApS
Established
2015
Company form
Private limited company
Industry

About Peder Svansø Holding ApS

Peder Svansø Holding ApS (CVR number: 37366196) is a company from NYBORG. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 7065 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Peder Svansø Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-14.39-14.01-14.72-15.51-16.64
EBIT-14.39-14.01-14.72-15.51-16.64
Net earnings1 617.993 029.865 336.634 851.477 065.01
Shareholders equity total11 393.5313 973.4018 310.0321 661.5128 226.52
Balance sheet total (assets)18 730.2018 949.3023 234.6725 210.1336 556.88
Net debt1 148.571 842.891 069.021 010.934 866.38
Profitability
EBIT-%
ROA12.7 %16.9 %26.0 %20.7 %24.3 %
ROE15.1 %23.9 %33.1 %24.3 %28.3 %
ROI13.4 %17.7 %27.6 %22.5 %26.4 %
Economic value added (EVA)370.18697.10670.82904.74778.63
Solvency
Equity ratio60.8 %73.7 %78.8 %85.9 %77.2 %
Gearing10.7 %13.2 %7.5 %6.2 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.51.21.61.5
Current ratio3.01.51.21.61.5
Cash and cash equivalents66.92307.00329.96720.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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