Svanström Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43010352
Jacob Appels Alle 104, 2770 Kastrup
josef.svanstrom@gmail.com
tel: 60477643

Company information

Official name
Svanström Holding ApS
Established
2022
Company form
Private limited company
Industry

About Svanström Holding ApS

Svanström Holding ApS (CVR number: 43010352) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.4 %, which can be considered excellent and Return on Equity (ROE) was 120.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svanström Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-80.24- 105.8760.18
Shareholders equity total19.9519.9080.08
Balance sheet total (assets)20.0020.0080.08
Net debt0.050.10-0.86
Profitability
EBIT-%
ROA-200.9 %-529.1 %120.4 %
ROE-402.1 %-531.3 %120.4 %
ROI-400.9 %-529.1 %120.4 %
Economic value added (EVA)-1.01-1.01
Solvency
Equity ratio99.8 %99.5 %100.0 %
Gearing0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio416.7202.0
Current ratio416.7202.0
Cash and cash equivalents0.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:120.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.