H. Svensson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39358840
Gl. Skolevej 11, Tulstrup 3400 Hillerød
tel: 40865468

Company information

Official name
H. Svensson Holding ApS
Established
2018
Domicile
Tulstrup
Company form
Private limited company
Industry

About H. Svensson Holding ApS

H. Svensson Holding ApS (CVR number: 39358840) is a company from HILLERØD. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Svensson Holding ApS's liquidity measured by quick ratio was 277.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.25-5.50-17.94-6.25-6.50
EBIT-5.25-5.50-17.94-6.25-6.50
Net earnings408.49477.69878.58131.880.18
Shareholders equity total1 226.351 591.042 355.222 369.302 247.49
Balance sheet total (assets)1 235.101 613.632 370.912 377.182 255.62
Net debt1.30- 734.62-2 369.29-2 375.55-2 253.99
Profitability
EBIT-%
ROA37.9 %33.7 %44.7 %5.6 %0.0 %
ROE37.9 %33.9 %44.5 %5.6 %0.0 %
ROI38.1 %33.9 %44.9 %5.6 %0.0 %
Economic value added (EVA)-19.04-22.86-16.80-5.46-6.10
Solvency
Equity ratio99.3 %98.6 %99.3 %99.7 %99.6 %
Gearing0.1 %0.9 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.533.2151.1301.7277.5
Current ratio40.533.2151.1301.7277.5
Cash and cash equivalents749.512 370.912 377.182 255.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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