ERLING SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25088824
Mosevænget 12, 7490 Aulum
svendsenaulum@gmail.com
tel: 51253199

Credit rating

Company information

Official name
ERLING SVENDSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About ERLING SVENDSEN HOLDING ApS

ERLING SVENDSEN HOLDING ApS (CVR number: 25088824) is a company from HERNING. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. 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. ERLING SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 309.6 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-60.00778.00
Gross profit-70.00771.00-30.00-14.00-9.38
EBIT-70.00771.00-30.00-14.00-9.38
Net earnings-54.00960.00- 309.00129.00156.97
Shareholders equity total2 431.003 291.002 782.002 711.002 668.47
Balance sheet total (assets)2 439.004 173.002 790.002 719.002 676.47
Net debt-2 127.00-2 264.00-2 486.00-2 455.00-2 457.27
Profitability
EBIT-%99.1 %
ROA-0.6 %31.2 %1.9 %6.7 %8.2 %
ROE-2.1 %33.6 %-10.2 %4.7 %5.8 %
ROI-0.6 %31.5 %1.9 %6.7 %8.3 %
Economic value added (EVA)- 204.85609.23- 230.47- 150.74- 143.55
Solvency
Equity ratio99.7 %78.9 %99.7 %99.7 %99.7 %
Gearing25.1 %
Relative net indebtedness %3531.7 %-283.8 %
Liquidity
Quick ratio267.33.5323.8314.9309.6
Current ratio267.33.5323.8314.9309.6
Cash and cash equivalents2 127.003 090.002 486.002 455.002 457.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.3 %-109.4 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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