Peder Svansø Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 617.99 | 3 029.86 | 5 336.63 | 4 851.47 | 7 065.01 |
Shareholders equity total | 11 393.53 | 13 973.40 | 18 310.03 | 21 661.51 | 28 226.52 |
Balance sheet total (assets) | 18 730.20 | 18 949.30 | 23 234.67 | 25 210.13 | 36 556.88 |
Net debt | 1 148.57 | 1 842.89 | 1 069.02 | 1 010.93 | 4 866.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 16.9 % | 26.0 % | 20.7 % | 24.3 % |
ROE | 15.1 % | 23.9 % | 33.1 % | 24.3 % | 28.3 % |
ROI | 13.4 % | 17.7 % | 27.6 % | 22.5 % | 26.4 % |
Economic value added (EVA) | 370.18 | 697.10 | 670.82 | 904.74 | 778.63 |
Solvency | |||||
Equity ratio | 60.8 % | 73.7 % | 78.8 % | 85.9 % | 77.2 % |
Gearing | 10.7 % | 13.2 % | 7.5 % | 6.2 % | 19.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.5 | 1.2 | 1.6 | 1.5 |
Current ratio | 3.0 | 1.5 | 1.2 | 1.6 | 1.5 |
Cash and cash equivalents | 66.92 | 307.00 | 329.96 | 720.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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