SVEN AAQUIST HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEN AAQUIST HOLDING A/S
SVEN AAQUIST HOLDING A/S (CVR number: 26435420) is a company from RANDERS. The company recorded a gross profit of -87.2 kDKK in 2023. The operating profit was -87.2 kDKK, while net earnings were 1325.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEN AAQUIST HOLDING A/S's liquidity measured by quick ratio was 36.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.63 | -0.63 | -0.65 | -24.00 | -87.20 |
EBIT | -0.63 | -0.63 | -0.65 | -24.00 | -87.20 |
Net earnings | 224.55 | 1 516.35 | 1 295.75 | 1 310.00 | 1 325.12 |
Shareholders equity total | 3 465.67 | 4 929.13 | 8 531.16 | 10 942.00 | 13 655.16 |
Balance sheet total (assets) | 3 755.95 | 5 306.77 | 8 899.33 | 11 402.00 | 13 836.46 |
Net debt | 28.15 | -37.71 | - 825.02 | -5 933.00 | -6 506.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 35.1 % | 26.7 % | 13.0 % | 10.5 % |
ROE | 6.7 % | 36.1 % | 19.3 % | 13.5 % | 10.8 % |
ROI | 6.5 % | 35.1 % | 26.7 % | 13.3 % | 10.8 % |
Economic value added (EVA) | 93.63 | 112.49 | 187.09 | 304.67 | 133.10 |
Solvency | |||||
Equity ratio | 92.3 % | 92.9 % | 95.9 % | 96.0 % | 98.7 % |
Gearing | 8.2 % | 7.5 % | 4.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 3.3 | 12.9 | 36.3 |
Current ratio | 0.9 | 1.1 | 3.3 | 12.9 | 36.8 |
Cash and cash equivalents | 255.14 | 408.36 | 1 186.19 | 5 933.00 | 6 506.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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