Svend i Nårup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40654496
Neversvej 40, 5690 Tommerup
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Credit rating

Company information

Official name
Svend i Nårup Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 028.004 038.00- 523.00- 194.00-4 790.69
Gross profit3 023.004 031.00- 528.00- 199.00-4 797.98
EBIT3 023.004 031.00- 528.00- 199.00-4 797.98
Net earnings3 017.004 021.00- 548.00- 178.00-4 773.46
Shareholders equity total17 954.0021 975.0021 427.0021 249.0016 475.77
Balance sheet total (assets)18 971.0022 743.0021 431.0021 253.0016 481.52
Net debt1 013.00609.00- 421.00- 646.00- 920.72
Profitability
EBIT-%99.8 %99.8 %
ROA17.4 %19.3 %-2.4 %-0.8 %-25.3 %
ROE18.3 %20.1 %-2.5 %-0.8 %-25.3 %
ROI17.5 %19.3 %-2.4 %-0.8 %-25.3 %
Economic value added (EVA)2 238.293 082.93-1 663.98-1 277.97-5 868.29
Solvency
Equity ratio94.6 %96.6 %100.0 %100.0 %100.0 %
Gearing5.6 %3.5 %
Relative net indebtedness %33.6 %15.2 %79.7 %330.9 %19.1 %
Liquidity
Quick ratio1.02.2422.0426.0299.7
Current ratio1.02.2422.0426.0299.7
Cash and cash equivalents155.00421.00646.00920.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.3 %23.7 %-322.0 %-876.3 %-35.9 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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