HP SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30488776
Kirstinehøj 53, 2770 Kastrup

Credit rating

Company information

Official name
HP SVENDSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HP SVENDSEN HOLDING ApS

HP SVENDSEN HOLDING ApS (CVR number: 30488776) is a company from TÅRNBY. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 12.1 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-9.00-9.00-12.00-11.00-10.00
EBIT-9.00-9.00-12.00-11.00-10.00
Net earnings16.5113.667.8140.1443.69
Shareholders equity total2 795.562 809.212 817.022 857.162 900.85
Balance sheet total (assets)2 806.202 821.062 859.122 910.523 031.98
Net debt- 157.39- 315.60- 613.62- 276.73- 363.87
Profitability
EBIT-%
ROA0.8 %0.7 %0.5 %1.8 %1.9 %
ROE0.6 %0.5 %0.3 %1.4 %1.5 %
ROI0.8 %0.7 %0.5 %1.8 %1.9 %
Economic value added (EVA)-96.93- 114.72- 109.80-94.43- 112.60
Solvency
Equity ratio99.6 %99.6 %98.5 %98.2 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.382.527.925.212.1
Current ratio86.382.527.925.212.1
Cash and cash equivalents157.39315.60613.62276.73363.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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