Svanholm.com Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39159597
Søndervej 42, 4735 Mern
svanholm@gmail.com
tel: 26185811

Credit rating

Company information

Official name
Svanholm.com Holding ApS
Established
2017
Company form
Private limited company
Industry

About Svanholm.com Holding ApS

Svanholm.com Holding ApS (CVR number: 39159597) is a company from VORDINGBORG. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svanholm.com Holding ApS's liquidity measured by quick ratio was 12 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-6.38-6.88-7.00-10.26-18.22
EBIT-6.38-6.88-7.00-10.26-18.22
Net earnings- 975.42- 432.101 659.49- 451.37- 141.44
Shareholders equity total2 784.502 241.803 788.303 114.952 855.70
Balance sheet total (assets)2 790.632 248.413 994.573 242.923 012.74
Net debt- 454.61-32.59
Profitability
EBIT-%
ROA-25.0 %-17.1 %53.0 %-12.1 %-4.2 %
ROE-29.3 %-17.2 %55.0 %-13.1 %-4.7 %
ROI-29.3 %-17.2 %54.9 %-12.7 %-4.4 %
Economic value added (EVA)186.16116.2991.5444.27-64.95
Solvency
Equity ratio99.8 %99.7 %94.8 %96.1 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.113.01.417.112.0
Current ratio15.113.01.417.112.0
Cash and cash equivalents454.6132.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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