ANDERS SVEHAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31577691
Løvstikkevej 16, Kirkendrup 5270 Odense N
anders.svehag@tdcadsl.dk

Credit rating

Company information

Official name
ANDERS SVEHAG HOLDING ApS
Established
2008
Domicile
Kirkendrup
Company form
Private limited company
Industry

About ANDERS SVEHAG HOLDING ApS

ANDERS SVEHAG HOLDING ApS (CVR number: 31577691) is a company from ODENSE. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -75.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANDERS SVEHAG HOLDING ApS's liquidity measured by quick ratio was 0.1 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-5.00-4.00-4.00-4.00-4.35
EBIT-5.00-4.00-4.00-4.00-4.35
Net earnings-13.00-26.0019.00-30.00220.53
Shareholders equity total-1 951.00-1 994.00-1 976.00-2 006.00-1 784.96
Balance sheet total (assets)315.00186.00154.0068.00585.00
Net debt2 256.002 170.002 120.002 064.002 359.95
Profitability
EBIT-%
ROA2.2 %2.3 %4.3 %1.2 %14.1 %
ROE-3.8 %-10.4 %11.2 %-27.0 %67.5 %
ROI2.2 %2.3 %4.3 %1.2 %14.2 %
Economic value added (EVA)115.71121.01111.88110.3198.91
Solvency
Equity ratio-86.1 %-91.5 %-92.8 %-96.7 %-75.3 %
Gearing-115.6 %-108.8 %-107.3 %-102.9 %-132.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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