Svenstrup Hornskov ApS — Credit Rating and Financial Key Figures

CVR number: 30801644
Sønderstrupvej 9, 4340 Tølløse
info@provib.dk
tel: 51183161

Credit rating

Company information

Official name
Svenstrup Hornskov ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Svenstrup Hornskov ApS

Svenstrup Hornskov ApS (CVR number: 30801644) is a company from HOLBÆK. The company recorded a gross profit of 653.3 kDKK in 2023. The operating profit was 57.1 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svenstrup Hornskov ApS's liquidity measured by quick ratio was 11.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.922 238.72941.08622.62653.26
EBIT-5.921 857.77315.4320.4757.05
Net earnings-4.081 455.66261.0930.2853.36
Shareholders equity total127.701 583.351 844.441 874.721 928.09
Balance sheet total (assets)183.862 143.232 780.512 231.882 024.36
Net debt53.16- 689.69- 461.472.84- 181.78
Profitability
EBIT-%
ROA-3.2 %161.1 %14.5 %1.8 %3.6 %
ROE-3.1 %170.1 %15.2 %1.6 %2.8 %
ROI-3.3 %206.3 %20.5 %2.3 %3.9 %
Economic value added (EVA)-10.701 442.66203.12-53.52-40.34
Solvency
Equity ratio69.5 %73.9 %66.3 %84.0 %95.2 %
Gearing41.6 %3.3 %0.2 %10.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.83.05.011.4
Current ratio3.33.83.06.221.0
Cash and cash equivalents742.45464.32191.75192.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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