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SVO EBBERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29420467
Ebberupvej 100, 5631 Ebberup
Free credit report Annual report

Company information

Official name
SVO EBBERUP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SVO EBBERUP HOLDING ApS

SVO EBBERUP HOLDING ApS (CVR number: 29420467) is a company from ASSENS. The company reported a net sales of -0 mDKK in 2025, demonstrating a decline of -107 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVO EBBERUP HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-1 000.47703.76646.89254.00-17.69
Gross profit-1 008.03695.64638.52244.00-27.57
EBIT-1 008.03695.64638.52244.00-27.57
Net earnings-1 007.40694.36640.59244.00-28.01
Shareholders equity total470.331 164.691 805.281 927.001 774.52
Balance sheet total (assets)556.711 181.881 812.801 945.001 888.10
Net debt- 107.00-28.22-9.84-44.00-1.43
Profitability
EBIT-%98.8 %98.7 %96.1 %
ROA-95.0 %80.0 %42.8 %13.1 %-1.2 %
ROE-103.4 %84.9 %43.1 %13.1 %-1.5 %
ROI-103.4 %85.1 %43.2 %13.2 %-1.3 %
Economic value added (EVA)-1 082.28672.01579.99153.28- 124.40
Solvency
Equity ratio84.5 %98.5 %99.6 %99.1 %94.0 %
Gearing
Relative net indebtedness %2.1 %-1.6 %-0.4 %-10.2 %-634.0 %
Liquidity
Quick ratio1.31.922.38.10.9
Current ratio1.31.922.38.10.9
Cash and cash equivalents107.0028.229.8444.001.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.5 %2.3 %24.7 %50.4 %38.7 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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