SVEND ERIK AMSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND ERIK AMSTRUP HOLDING ApS
SVEND ERIK AMSTRUP HOLDING ApS (CVR number: 31874130) is a company from SKIVE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVEND ERIK AMSTRUP HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -4.50 | -6.25 | -7.50 | -8.75 |
EBIT | -6.25 | -4.50 | -6.25 | -7.50 | -8.75 |
Net earnings | -8.89 | -7.78 | -15.25 | -17.07 | -19.61 |
Shareholders equity total | 189.76 | 181.98 | 166.73 | 149.66 | 130.05 |
Balance sheet total (assets) | 312.97 | 309.69 | 305.55 | 303.76 | 275.63 |
Net debt | - 197.76 | - 188.23 | - 179.23 | - 169.66 | - 137.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -1.4 % | -2.0 % | -2.5 % | -2.9 % |
ROE | -4.6 % | -4.2 % | -8.7 % | -10.8 % | -14.0 % |
ROI | -2.5 % | -1.5 % | -2.1 % | -2.6 % | -3.0 % |
Economic value added (EVA) | -0.50 | 1.69 | 0.17 | -0.52 | -1.01 |
Solvency | |||||
Equity ratio | 60.6 % | 58.8 % | 54.6 % | 49.3 % | 47.2 % |
Gearing | 60.7 % | 66.7 % | 75.8 % | 89.6 % | 106.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | 2.2 | 2.0 | 1.9 |
Current ratio | 2.5 | 2.4 | 2.2 | 2.0 | 1.9 |
Cash and cash equivalents | 312.97 | 309.69 | 305.55 | 303.76 | 275.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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