BIRGIT & POUL SVANE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28852762
Tuborg Havnepark 18, 2900 Hellerup

Company information

Official name
BIRGIT & POUL SVANE HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About BIRGIT & POUL SVANE HOLDING ApS

BIRGIT & POUL SVANE HOLDING ApS (CVR number: 28852762) is a company from GENTOFTE. The company recorded a gross profit of -219.2 kDKK in 2023. The operating profit was -468.7 kDKK, while net earnings were 3567.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGIT & POUL SVANE HOLDING ApS's liquidity measured by quick ratio was 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 285.58- 253.97- 258.46- 168.94- 219.17
EBIT- 686.75- 705.14- 678.46- 654.94- 468.70
Net earnings3 113.32682.785 039.66-5 307.993 567.85
Shareholders equity total51 067.2749 750.0552 789.7143 381.7246 890.67
Balance sheet total (assets)62 703.6761 331.9666 030.4358 365.2051 693.50
Net debt-45 024.72-45 572.30-51 998.41-39 880.25-43 708.96
Profitability
EBIT-%
ROA6.9 %1.9 %10.6 %4.4 %8.7 %
ROE6.2 %1.4 %9.8 %-11.0 %7.9 %
ROI7.1 %1.9 %11.0 %4.6 %9.1 %
Economic value added (EVA)- 318.24- 171.28-24.95221.60285.66
Solvency
Equity ratio81.4 %81.1 %79.9 %74.3 %90.7 %
Gearing19.9 %19.6 %19.3 %27.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.14.83.710.0
Current ratio5.05.14.83.710.0
Cash and cash equivalents55 168.8455 347.1062 203.3651 603.3646 483.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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