Svend i Nårup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svend i Nårup Holding ApS
Svend i Nårup Holding ApS (CVR number: 40654496) is a company from ASSENS. The company reported a net sales of -4.8 mDKK in 2024, demonstrating a decline of 2369.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -4.8 mDKK), while net earnings were -4773.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svend i Nårup Holding ApS's liquidity measured by quick ratio was 299.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 028.00 | 4 038.00 | - 523.00 | - 194.00 | -4 790.69 |
Gross profit | 3 023.00 | 4 031.00 | - 528.00 | - 199.00 | -4 797.98 |
EBIT | 3 023.00 | 4 031.00 | - 528.00 | - 199.00 | -4 797.98 |
Net earnings | 3 017.00 | 4 021.00 | - 548.00 | - 178.00 | -4 773.46 |
Shareholders equity total | 17 954.00 | 21 975.00 | 21 427.00 | 21 249.00 | 16 475.77 |
Balance sheet total (assets) | 18 971.00 | 22 743.00 | 21 431.00 | 21 253.00 | 16 481.52 |
Net debt | 1 013.00 | 609.00 | - 421.00 | - 646.00 | - 920.72 |
Profitability | |||||
EBIT-% | 99.8 % | 99.8 % | |||
ROA | 17.4 % | 19.3 % | -2.4 % | -0.8 % | -25.3 % |
ROE | 18.3 % | 20.1 % | -2.5 % | -0.8 % | -25.3 % |
ROI | 17.5 % | 19.3 % | -2.4 % | -0.8 % | -25.3 % |
Economic value added (EVA) | 2 238.29 | 3 082.93 | -1 663.98 | -1 277.97 | -5 868.29 |
Solvency | |||||
Equity ratio | 94.6 % | 96.6 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 5.6 % | 3.5 % | |||
Relative net indebtedness % | 33.6 % | 15.2 % | 79.7 % | 330.9 % | 19.1 % |
Liquidity | |||||
Quick ratio | 1.0 | 2.2 | 422.0 | 426.0 | 299.7 |
Current ratio | 1.0 | 2.2 | 422.0 | 426.0 | 299.7 |
Cash and cash equivalents | 155.00 | 421.00 | 646.00 | 920.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.3 % | 23.7 % | -322.0 % | -876.3 % | -35.9 % |
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | BBB |
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