ARNE W. SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26679958
Amager Strandvej 100, 2300 København S
tel: 38799028

Company information

Official name
ARNE W. SVENDSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ARNE W. SVENDSEN HOLDING ApS

ARNE W. SVENDSEN HOLDING ApS (CVR number: 26679958) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was at 229 % (EBIT: 3.2 mDKK), while net earnings were 2900.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARNE W. SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 357.971 263.321 314.811 461.281 411.19
Gross profit449.67-11.66-75.95545.14164.77
EBIT528.891 371.10-1 529.412 616.683 231.68
Net earnings1 947.156 379.44- 405.14-1 750.272 900.22
Shareholders equity total13 729.2319 995.6619 476.5217 608.4520 386.67
Balance sheet total (assets)32 988.5142 340.5741 321.7838 440.3138 457.22
Net debt18 349.0519 896.9320 136.7919 279.3016 176.31
Profitability
EBIT-%38.9 %108.5 %-116.3 %179.1 %229.0 %
ROA8.6 %22.0 %0.8 %8.4 %12.5 %
ROE15.2 %37.8 %-2.1 %-9.4 %15.3 %
ROI8.7 %22.2 %0.8 %8.4 %12.6 %
Economic value added (EVA)-1 112.92- 560.68-3 309.44-4.50685.15
Solvency
Equity ratio41.6 %47.2 %47.1 %45.8 %53.0 %
Gearing134.2 %99.7 %103.5 %111.0 %80.7 %
Relative net indebtedness %1391.5 %1631.4 %1562.3 %1349.2 %1202.9 %
Liquidity
Quick ratio0.80.60.20.70.6
Current ratio0.80.60.20.70.6
Cash and cash equivalents80.1633.8212.07273.23269.65
Capital use efficiency
Trade debtors turnover (days)15.81.3
Net working capital %-42.7 %-115.7 %-285.3 %-104.0 %-122.8 %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.