SVESKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26910595
Stampmøllevej 27, 8300 Odder

Company information

Official name
SVESKE HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About SVESKE HOLDING ApS

SVESKE HOLDING ApS (CVR number: 26910595) is a company from ODDER. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 1207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVESKE HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.78-7.43-7.46-10.11-9.18
EBIT-1.78-7.43-7.46-10.11-9.18
Net earnings1 184.56995.691 238.451 395.891 207.25
Shareholders equity total2 341.303 223.994 348.055 443.936 351.18
Balance sheet total (assets)4 014.864 946.445 871.627 757.388 329.19
Net debt171.71329.39-0.11744.41321.46
Profitability
EBIT-%
ROA32.4 %23.1 %23.6 %21.8 %17.7 %
ROE65.7 %35.8 %32.7 %28.5 %20.5 %
ROI55.1 %34.0 %32.3 %27.4 %20.6 %
Economic value added (EVA)-96.85- 132.80- 184.49- 226.72- 333.13
Solvency
Equity ratio58.3 %65.2 %74.1 %70.2 %76.3 %
Gearing7.8 %10.2 %19.1 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.4
Current ratio0.10.10.20.20.4
Cash and cash equivalents9.750.170.11297.88643.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.