ARNE W. SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 357.97 | 1 263.32 | 1 314.81 | 1 461.28 | 1 411.19 |
Gross profit | 449.67 | -11.66 | -75.95 | 545.14 | 164.77 |
EBIT | 528.89 | 1 371.10 | -1 529.41 | 2 616.68 | 3 231.68 |
Net earnings | 1 947.15 | 6 379.44 | - 405.14 | -1 750.27 | 2 900.22 |
Shareholders equity total | 13 729.23 | 19 995.66 | 19 476.52 | 17 608.45 | 20 386.67 |
Balance sheet total (assets) | 32 988.51 | 42 340.57 | 41 321.78 | 38 440.31 | 38 457.22 |
Net debt | 18 349.05 | 19 896.93 | 20 136.79 | 19 279.30 | 16 176.31 |
Profitability | |||||
EBIT-% | 38.9 % | 108.5 % | -116.3 % | 179.1 % | 229.0 % |
ROA | 8.6 % | 22.0 % | 0.8 % | 8.4 % | 12.5 % |
ROE | 15.2 % | 37.8 % | -2.1 % | -9.4 % | 15.3 % |
ROI | 8.7 % | 22.2 % | 0.8 % | 8.4 % | 12.6 % |
Economic value added (EVA) | -1 112.92 | - 560.68 | -3 309.44 | -4.50 | 685.15 |
Solvency | |||||
Equity ratio | 41.6 % | 47.2 % | 47.1 % | 45.8 % | 53.0 % |
Gearing | 134.2 % | 99.7 % | 103.5 % | 111.0 % | 80.7 % |
Relative net indebtedness % | 1391.5 % | 1631.4 % | 1562.3 % | 1349.2 % | 1202.9 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.2 | 0.7 | 0.6 |
Current ratio | 0.8 | 0.6 | 0.2 | 0.7 | 0.6 |
Cash and cash equivalents | 80.16 | 33.82 | 12.07 | 273.23 | 269.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.8 | 1.3 | |||
Net working capital % | -42.7 % | -115.7 % | -285.3 % | -104.0 % | -122.8 % |
Credit risk | |||||
Credit rating | AA | A | BBB | A | AA |
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