SVARRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26104386
Hvedevænget 5, 3450 Allerød
jespersvarre63@gmail.com
tel: 28745232

Credit rating

Company information

Official name
SVARRE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About SVARRE HOLDING ApS

SVARRE HOLDING ApS (CVR number: 26104386) is a company from ALLERØD. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVARRE HOLDING ApS's liquidity measured by quick ratio was 5.3 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-13.00-16.25-10.50-31.40-10.00
EBIT-13.00-16.25-10.50-31.40-10.00
Net earnings201.00137.81- 495.03229.55187.79
Shareholders equity total1 640.001 664.271 054.841 166.581 232.37
Balance sheet total (assets)2 239.002 168.041 698.031 354.641 506.32
Net debt- 837.00- 721.36- 295.53- 889.33-1 023.71
Profitability
EBIT-%
ROA11.3 %9.5 %-12.2 %13.9 %14.5 %
ROE12.6 %8.3 %-36.4 %20.7 %15.7 %
ROI11.7 %9.8 %-12.4 %14.0 %14.6 %
Economic value added (EVA)- 105.60- 118.58- 117.38- 122.68-76.60
Solvency
Equity ratio73.2 %76.8 %62.1 %86.1 %81.8 %
Gearing28.6 %28.0 %60.0 %15.3 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.01.76.55.3
Current ratio2.63.01.76.55.3
Cash and cash equivalents1 306.001 187.82928.731 067.391 280.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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