Svend-Eriks Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svend-Eriks Holding ApS
Svend-Eriks Holding ApS (CVR number: 38537393) is a company from Høje-Taastrup. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svend-Eriks Holding ApS's liquidity measured by quick ratio was 88.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.15 | -0.42 | -0.42 | -0.90 |
EBIT | -3.00 | -3.15 | -0.42 | -0.42 | -0.90 |
Net earnings | 17.00 | 20.83 | 24.41 | 79.58 | 14.10 |
Shareholders equity total | 18.51 | 79.34 | 73.32 | 128.48 | 81.58 |
Balance sheet total (assets) | 21.51 | 79.34 | 73.32 | 128.48 | 82.37 |
Net debt | -33.83 | -50.03 | -98.02 | -69.30 | |
Profitability | |||||
EBIT-% | |||||
ROA | 100.0 % | 41.3 % | 32.2 % | 78.9 % | 13.4 % |
ROE | 169.9 % | 42.6 % | 32.0 % | 78.9 % | 13.4 % |
ROI | 125.0 % | 42.6 % | 32.2 % | 78.9 % | 13.4 % |
Economic value added (EVA) | -3.44 | -4.08 | -4.41 | -4.11 | -7.36 |
Solvency | |||||
Equity ratio | 86.1 % | 100.0 % | 100.0 % | 100.0 % | 99.0 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 88.2 | |||
Current ratio | 3.0 | 88.2 | |||
Cash and cash equivalents | 33.83 | 50.03 | 98.02 | 69.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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