SVEN AAQUIST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26435420
Skovvænget 6, 8920 Randers NV
tel: 87824200

Company information

Official name
SVEN AAQUIST HOLDING A/S
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings224.551 516.351 295.751 310.001 325.12
Shareholders equity total3 465.674 929.138 531.1610 942.0013 655.16
Balance sheet total (assets)3 755.955 306.778 899.3311 402.0013 836.46
Net debt28.15-37.71- 825.02-5 933.00-6 506.23
Profitability
EBIT-%
ROA6.3 %35.1 %26.7 %13.0 %10.5 %
ROE6.7 %36.1 %19.3 %13.5 %10.8 %
ROI6.5 %35.1 %26.7 %13.3 %10.8 %
Economic value added (EVA)93.63112.49187.09304.67133.10
Solvency
Equity ratio92.3 %92.9 %95.9 %96.0 %98.7 %
Gearing8.2 %7.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.13.312.936.3
Current ratio0.91.13.312.936.8
Cash and cash equivalents255.14408.361 186.195 933.006 506.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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