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SVALEBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28662513
Kiplings Alle 42, 2860 Søborg
Free credit report Annual report

Company information

Official name
SVALEBÆK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SVALEBÆK HOLDING ApS

SVALEBÆK HOLDING ApS (CVR number: 28662513) is a company from GLADSAXE. The company recorded a gross profit of 1121 kDKK in 2024. The operating profit was 1121 kDKK, while net earnings were -851.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVALEBÆK HOLDING ApS's liquidity measured by quick ratio was 126.5 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-17.50-25.50- 150.75-37.491 120.96
EBIT-17.50-25.50- 150.75-37.491 120.96
Net earnings4 055.62- 654.772 246.274 569.21- 851.83
Shareholders equity total16 902.6416 134.8718 267.1422 777.1021 874.23
Balance sheet total (assets)17 586.0516 152.3718 704.7823 912.8021 907.69
Net debt-1 192.38- 215.39- 538.10-4 480.05-2 301.99
Profitability
EBIT-%
ROA31.3 %-3.8 %15.0 %22.3 %5.9 %
ROE27.2 %-4.0 %13.1 %22.3 %-3.8 %
ROI32.3 %-3.9 %15.2 %23.1 %6.1 %
Economic value added (EVA)- 665.90- 874.93- 922.43- 952.77-15.07
Solvency
Equity ratio96.1 %99.9 %97.7 %95.3 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.6295.86.221.5126.5
Current ratio9.6295.86.221.5126.5
Cash and cash equivalents1 193.88216.89539.604 481.552 303.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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