SVÆRTEKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35048731
Klosteralleen 12, 4100 Ringsted

Company information

Official name
SVÆRTEKILDE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SVÆRTEKILDE HOLDING ApS

SVÆRTEKILDE HOLDING ApS (CVR number: 35048731) is a company from RINGSTED. The company recorded a gross profit of -66.9 kDKK in 2024. The operating profit was -66.9 kDKK, while net earnings were 3206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVÆRTEKILDE HOLDING ApS's liquidity measured by quick ratio was 15.8 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 profit-8.81-11.90-30.60-27.17-66.86
EBIT-8.81-11.90-30.60-27.17-66.86
Net earnings1 840.671 905.632 153.832 681.993 206.82
Shareholders equity total5 227.816 833.448 687.2610 969.2513 376.07
Balance sheet total (assets)5 253.566 906.238 752.8111 141.0013 940.87
Net debt-23.715.65- 929.52-1 634.09-2 804.75
Profitability
EBIT-%
ROA38.0 %31.6 %28.5 %27.8 %26.6 %
ROE37.7 %31.6 %27.8 %27.3 %26.3 %
ROI38.2 %31.8 %28.8 %28.1 %27.4 %
Economic value added (EVA)112.56142.0679.1297.1853.07
Solvency
Equity ratio99.5 %98.9 %99.3 %98.5 %95.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio55.839.157.049.715.8
Current ratio55.839.157.049.715.8
Cash and cash equivalents23.7121.64929.521 634.092 804.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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