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Svenstrup Hornskov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svenstrup Hornskov ApS
Svenstrup Hornskov ApS (CVR number: 30801644) is a company from HOLBÆK. The company recorded a gross profit of 419.8 kDKK in 2024. The operating profit was -282 kDKK, while net earnings were -235.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svenstrup Hornskov 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 238.72 | 941.08 | 622.62 | 653.26 | 419.77 |
| EBIT | 1 857.77 | 315.43 | 20.47 | 57.05 | - 282.00 |
| Net earnings | 1 455.66 | 261.09 | 30.28 | 53.36 | - 235.18 |
| Shareholders equity total | 1 583.35 | 1 844.44 | 1 874.72 | 1 928.09 | 1 692.90 |
| Balance sheet total (assets) | 2 143.23 | 2 780.51 | 2 231.88 | 2 531.16 | 3 193.09 |
| Net debt | - 689.69 | - 461.47 | 2.84 | 325.02 | 1 206.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 161.1 % | 14.5 % | 1.8 % | 3.3 % | -9.6 % |
| ROE | 170.1 % | 15.2 % | 1.6 % | 2.8 % | -13.0 % |
| ROI | 206.3 % | 20.5 % | 2.3 % | 3.4 % | -10.0 % |
| Economic value added (EVA) | 1 439.99 | 163.16 | -77.00 | -59.75 | - 343.57 |
| Solvency | |||||
| Equity ratio | 73.9 % | 66.3 % | 84.0 % | 76.2 % | 53.0 % |
| Gearing | 3.3 % | 0.2 % | 10.4 % | 26.8 % | 78.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 3.0 | 5.0 | 2.7 | 1.3 |
| Current ratio | 3.8 | 3.0 | 6.2 | 4.2 | 2.1 |
| Cash and cash equivalents | 742.45 | 464.32 | 191.75 | 192.62 | 128.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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