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 -33.6 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were -172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 18.8 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-6.88-7.00-10.26-18.22-33.62
EBIT-6.88-7.00-10.26-18.22-33.62
Net earnings- 432.101 659.49- 451.37- 141.44- 172.21
Shareholders equity total2 241.803 788.303 114.952 855.702 561.50
Balance sheet total (assets)2 248.413 994.573 242.923 012.742 692.81
Net debt- 454.61-32.59-1.55
Profitability
EBIT-%
ROA-17.1 %53.0 %-12.1 %-4.2 %10.7 %
ROE-17.2 %55.0 %-13.1 %-4.7 %-6.4 %
ROI-17.2 %54.9 %-12.7 %-4.4 %-5.7 %
Economic value added (EVA)- 146.80- 117.62- 200.62- 170.73- 180.42
Solvency
Equity ratio99.7 %94.8 %96.1 %94.8 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.01.417.112.018.8
Current ratio13.01.417.112.018.8
Cash and cash equivalents454.6132.591.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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