S. Svendsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40397183
Rundhøjskrogen 2, 4180 Sorø
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Credit rating

Company information

Official name
S. Svendsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About S. Svendsen Holding ApS

S. Svendsen Holding ApS (CVR number: 40397183) is a company from SORØ. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S. Svendsen Holding ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-3.75-16.88-6.00-6.00
EBIT-6.25-3.75-16.88-6.00-6.00
Net earnings-6.6135.8417.35162.77187.58
Shareholders equity total32.3968.2385.58248.35435.93
Balance sheet total (assets)49.0084.84125.001 006.641 013.96
Net debt-58.2328.42752.29572.02
Profitability
EBIT-%
ROA-12.8 %54.2 %22.0 %35.5 %21.9 %
ROE-20.4 %71.2 %22.6 %97.5 %54.8 %
ROI-19.3 %61.8 %23.3 %36.0 %22.0 %
Economic value added (EVA)-6.25-5.38-21.14-11.73-56.28
Solvency
Equity ratio66.1 %80.4 %68.5 %24.7 %43.0 %
Gearing24.3 %33.2 %302.9 %131.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.52.90.20.2
Current ratio2.34.52.90.20.2
Cash and cash equivalents74.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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