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

CVR number: 40654496
Neversvej 40, 5690 Tommerup

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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 619.003 028.004 038.00- 523.00- 193.81
Gross profit2 597.003 023.004 031.00- 528.00- 199.06
EBIT2 597.003 023.004 031.00- 528.00- 199.06
Net earnings2 592.003 017.004 021.00- 548.00- 177.91
Shareholders equity total14 937.0017 954.0021 975.0021 427.0021 249.22
Balance sheet total (assets)15 802.0018 971.0022 743.0021 431.0021 253.22
Net debt739.001 013.00609.00- 421.00- 646.08
Profitability
EBIT-%99.2 %99.8 %99.8 %
ROA16.4 %17.4 %19.3 %-2.4 %-0.8 %
ROE17.4 %18.3 %20.1 %-2.5 %-0.8 %
ROI16.6 %17.5 %19.3 %-2.4 %-0.8 %
Economic value added (EVA)2 598.003 158.974 321.69-75.02144.78
Solvency
Equity ratio94.5 %94.6 %96.6 %100.0 %100.0 %
Gearing4.9 %5.6 %3.5 %
Relative net indebtedness %33.0 %33.6 %15.2 %79.7 %331.3 %
Liquidity
Quick ratio1.01.02.2422.0426.1
Current ratio1.01.02.2422.0426.1
Cash and cash equivalents155.00421.00646.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %-1.3 %23.7 %-322.0 %-877.3 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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