Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Svenstrup Hornskov ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Svenstrup Hornskov ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 238.72941.08622.62653.26419.77
EBIT1 857.77315.4320.4757.05- 282.00
Net earnings1 455.66261.0930.2853.36- 235.18
Shareholders equity total1 583.351 844.441 874.721 928.091 692.90
Balance sheet total (assets)2 143.232 780.512 231.882 531.163 193.09
Net debt- 689.69- 461.472.84325.021 206.99
Profitability
EBIT-%
ROA161.1 %14.5 %1.8 %3.3 %-9.6 %
ROE170.1 %15.2 %1.6 %2.8 %-13.0 %
ROI206.3 %20.5 %2.3 %3.4 %-10.0 %
Economic value added (EVA)1 439.99163.16-77.00-59.75- 343.57
Solvency
Equity ratio73.9 %66.3 %84.0 %76.2 %53.0 %
Gearing3.3 %0.2 %10.4 %26.8 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.05.02.71.3
Current ratio3.83.06.24.22.1
Cash and cash equivalents742.45464.32191.75192.62128.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.56%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.