EGON SVANHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 75165315
Søvej 10 E, 4330 Hvalsø
tel: 46400520

Company information

Official name
EGON SVANHOLT ApS
Established
1984
Company form
Private limited company
Industry

About EGON SVANHOLT ApS

EGON SVANHOLT ApS (CVR number: 75165315) is a company from LEJRE. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EGON SVANHOLT ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.76-9.35-8.88-9.18-9.48
EBIT-8.76-9.35-8.88-9.18-9.48
Net earnings274.35200.79325.65- 263.38-35.02
Shareholders equity total1 043.821 134.011 346.66968.88816.05
Balance sheet total (assets)1 265.011 198.261 528.301 147.011 091.21
Net debt-1 108.93-1 196.34-1 443.90- 887.73- 797.70
Profitability
EBIT-%
ROA30.1 %21.4 %31.0 %4.4 %9.5 %
ROE28.6 %18.4 %26.3 %-22.7 %-3.9 %
ROI31.1 %22.5 %32.9 %4.6 %9.5 %
Economic value added (EVA)-3.083.92-3.641.86-2.21
Solvency
Equity ratio82.5 %94.6 %88.1 %84.5 %74.8 %
Gearing15.0 %0.2 %6.3 %17.7 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.718.78.46.44.0
Current ratio5.718.78.46.44.0
Cash and cash equivalents1 265.011 198.261 528.301 058.861 065.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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