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GIVE SVÆRLAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31606276
Hjortsvangen 26, 7323 Give
tel: 22103080
Free credit report Annual report

Credit rating

Company information

Official name
GIVE SVÆRLAST HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About GIVE SVÆRLAST HOLDING ApS

GIVE SVÆRLAST HOLDING ApS (CVR number: 31606276) is a company from VEJLE. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIVE SVÆRLAST HOLDING ApS's liquidity measured by quick ratio was 394.4 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-10.19-47.03-49.282.19-38.15
EBIT-10.19-47.03-49.282.19-38.15
Net earnings831.51-1 108.00336.41672.9875.47
Shareholders equity total6 286.055 065.055 287.075 842.245 795.71
Balance sheet total (assets)6 488.565 076.305 298.335 853.305 810.44
Net debt-6 464.48-5 070.96-5 258.99-5 772.28-5 666.48
Profitability
EBIT-%
ROA18.1 %-0.6 %7.8 %14.2 %7.3 %
ROE14.0 %-19.5 %6.5 %12.1 %1.3 %
ROI18.4 %-0.6 %7.8 %14.2 %7.3 %
Economic value added (EVA)- 289.06- 363.10- 304.01- 263.69- 333.08
Solvency
Equity ratio96.9 %99.8 %99.8 %99.8 %99.7 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio586.7451.4470.4529.2394.4
Current ratio586.7451.4470.4529.2394.4
Cash and cash equivalents6 468.545 075.025 263.055 772.285 666.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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