J. Svare Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38266578
Omøvej 14, 4220 Korsør

Company information

Official name
J. Svare Holding ApS
Established
2016
Company form
Private limited company
Industry

About J. Svare Holding ApS

J. Svare Holding ApS (CVR number: 38266578) is a company from SLAGELSE. The company recorded a gross profit of -64.8 kDKK in 2024. The operating profit was -270 kDKK, while net earnings were 712.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Svare Holding ApS's liquidity measured by quick ratio was 11.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.15-25.27-10.20- 180.00-64.76
EBIT-15.15-25.27-10.20- 180.00- 270.03
Net earnings1 246.992 573.502 637.8113 276.00712.31
Shareholders equity total2 017.003 818.096 341.5015 017.5015 607.81
Balance sheet total (assets)2 552.475 406.866 484.6016 523.4216 457.05
Net debt100.191 465.18- 697.02-10 215.48-7 515.19
Profitability
EBIT-%
ROA67.2 %65.3 %44.3 %115.4 %4.8 %
ROE89.5 %88.2 %51.9 %124.3 %4.7 %
ROI82.8 %69.6 %45.1 %123.4 %5.0 %
Economic value added (EVA)-60.57- 126.79- 277.34- 484.86-1 026.44
Solvency
Equity ratio79.0 %70.6 %97.8 %90.9 %94.8 %
Gearing5.0 %40.1 %1.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.26.37.111.5
Current ratio1.11.26.37.113.2
Cash and cash equivalents65.28697.0210 368.468 339.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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