SVALINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25278291
Kragelundtoften 32, Kragelund 8600 Silkeborg
zoran.svalina@mail.dk
tel: 86818011

Company information

Official name
SVALINA HOLDING ApS
Established
2000
Domicile
Kragelund
Company form
Private limited company
Industry

About SVALINA HOLDING ApS

SVALINA HOLDING ApS (CVR number: 25278291) is a company from SILKEBORG. The company recorded a gross profit of -124.3 kDKK in 2023. The operating profit was -124.3 kDKK, while net earnings were 1796.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVALINA HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales842.19896.81
Gross profit804.69806.67- 148.05- 164.86- 124.28
EBIT804.69806.67- 148.05- 164.86- 124.28
Net earnings4 026.801 748.762 696.32-1 877.711 796.05
Shareholders equity total16 100.8717 711.3820 266.4517 876.6118 672.66
Balance sheet total (assets)16 283.9717 847.4220 342.6918 557.7519 630.18
Net debt- 570.51- 735.18-13 298.93- 279.88734.47
Profitability
EBIT-%95.5 %89.9 %
ROA30.8 %12.3 %15.4 %2.1 %10.8 %
ROE28.4 %10.3 %14.2 %-9.8 %9.8 %
ROI31.1 %12.4 %15.5 %2.1 %11.0 %
Economic value added (EVA)349.94108.90- 751.22- 378.22- 941.15
Solvency
Equity ratio98.9 %99.2 %99.6 %96.3 %95.1 %
Gearing0.1 %0.0 %0.1 %0.0 %4.1 %
Relative net indebtedness %-47.0 %-67.7 %
Liquidity
Quick ratio8.59.1187.53.11.3
Current ratio8.59.1187.53.11.3
Cash and cash equivalents578.77743.4513 318.16286.2339.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %163.7 %122.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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