Svend Eriks Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27284078
Præstemarken 22, Breum 7870 Roslev
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Credit rating

Company information

Official name
Svend Eriks Holding ApS
Personnel
4 persons
Established
2003
Domicile
Breum
Company form
Private limited company
Industry

About Svend Eriks Holding ApS

Svend Eriks Holding ApS (CVR number: 27284078) is a company from SKIVE. The company recorded a gross profit of 15.1 kDKK in 2024. The operating profit was 0.2 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 7.5 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 profit2 856.223 020.763 307.97- 104.1615.14
EBIT835.59881.251 203.02-50.170.20
Net earnings655.34612.22936.6810.3975.19
Shareholders equity total5 218.135 717.355 039.635 050.025 003.21
Balance sheet total (assets)7 058.466 839.546 087.675 056.405 434.31
Net debt-3 661.61-2 701.54-3 745.86-3 428.91-2 783.40
Profitability
EBIT-%
ROA13.3 %12.7 %18.8 %0.2 %1.9 %
ROE13.3 %11.2 %17.4 %0.2 %1.5 %
ROI17.3 %16.2 %22.5 %0.3 %1.9 %
Economic value added (EVA)416.91419.63647.87- 292.33- 253.60
Solvency
Equity ratio73.9 %83.6 %82.8 %99.9 %92.1 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.24.3547.57.5
Current ratio2.44.24.3547.57.5
Cash and cash equivalents3 661.612 701.543 745.863 428.913 183.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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