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 -0.2 mDKK in 2023, demonstrating a growth of -62.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, 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 426.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 619.00 | 3 028.00 | 4 038.00 | - 523.00 | - 193.81 |
Gross profit | 2 597.00 | 3 023.00 | 4 031.00 | - 528.00 | - 199.06 |
EBIT | 2 597.00 | 3 023.00 | 4 031.00 | - 528.00 | - 199.06 |
Net earnings | 2 592.00 | 3 017.00 | 4 021.00 | - 548.00 | - 177.91 |
Shareholders equity total | 14 937.00 | 17 954.00 | 21 975.00 | 21 427.00 | 21 249.22 |
Balance sheet total (assets) | 15 802.00 | 18 971.00 | 22 743.00 | 21 431.00 | 21 253.22 |
Net debt | 739.00 | 1 013.00 | 609.00 | - 421.00 | - 646.08 |
Profitability | |||||
EBIT-% | 99.2 % | 99.8 % | 99.8 % | ||
ROA | 16.4 % | 17.4 % | 19.3 % | -2.4 % | -0.8 % |
ROE | 17.4 % | 18.3 % | 20.1 % | -2.5 % | -0.8 % |
ROI | 16.6 % | 17.5 % | 19.3 % | -2.4 % | -0.8 % |
Economic value added (EVA) | 2 598.00 | 3 158.97 | 4 321.69 | -75.02 | 144.78 |
Solvency | |||||
Equity ratio | 94.5 % | 94.6 % | 96.6 % | 100.0 % | 100.0 % |
Gearing | 4.9 % | 5.6 % | 3.5 % | ||
Relative net indebtedness % | 33.0 % | 33.6 % | 15.2 % | 79.7 % | 331.3 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 2.2 | 422.0 | 426.1 |
Current ratio | 1.0 | 1.0 | 2.2 | 422.0 | 426.1 |
Cash and cash equivalents | 155.00 | 421.00 | 646.08 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.0 % | -1.3 % | 23.7 % | -322.0 % | -877.3 % |
Credit risk | |||||
Credit rating | A | A | AA | BBB | BBB |
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