SVEN.SSON Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEN.SSON Holding ApS
SVEN.SSON Holding ApS (CVR number: 39892960) is a company from VIBORG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVEN.SSON Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -16.00 | -9.00 | -5.63 |
EBIT | -6.00 | -6.00 | -16.00 | -9.00 | -5.63 |
Net earnings | -49.00 | 38.00 | 343.00 | 106.00 | 38.41 |
Shareholders equity total | -46.00 | -8.00 | 372.00 | 478.00 | 515.93 |
Balance sheet total (assets) | 53.00 | 108.00 | 512.00 | 598.00 | 1 294.13 |
Net debt | 94.01 | 84.00 | 60.00 | 73.00 | 95.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -49.5 % | 38.1 % | 110.2 % | 19.6 % | 5.6 % |
ROE | -92.5 % | 47.2 % | 142.9 % | 24.9 % | 7.7 % |
ROI | -52.1 % | 46.1 % | 124.5 % | 21.3 % | 9.1 % |
Economic value added (EVA) | -6.00 | -1.38 | -12.48 | 14.01 | 22.34 |
Solvency | |||||
Equity ratio | -46.5 % | -6.9 % | 72.7 % | 79.9 % | 39.9 % |
Gearing | -204.4 % | -1050.0 % | 26.9 % | 15.3 % | 18.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.7 | 0.5 | 0.7 |
Current ratio | 0.1 | 0.4 | 0.7 | 0.5 | 0.7 |
Cash and cash equivalents | 40.00 | 0.16 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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