EGON SVANHOLT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 274.35 | 200.79 | 325.65 | - 263.38 | -35.02 |
Shareholders equity total | 1 043.82 | 1 134.01 | 1 346.66 | 968.88 | 816.05 |
Balance sheet total (assets) | 1 265.01 | 1 198.26 | 1 528.30 | 1 147.01 | 1 091.21 |
Net debt | -1 108.93 | -1 196.34 | -1 443.90 | - 887.73 | - 797.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | 21.4 % | 31.0 % | 4.4 % | 9.5 % |
ROE | 28.6 % | 18.4 % | 26.3 % | -22.7 % | -3.9 % |
ROI | 31.1 % | 22.5 % | 32.9 % | 4.6 % | 9.5 % |
Economic value added (EVA) | -3.08 | 3.92 | -3.64 | 1.86 | -2.21 |
Solvency | |||||
Equity ratio | 82.5 % | 94.6 % | 88.1 % | 84.5 % | 74.8 % |
Gearing | 15.0 % | 0.2 % | 6.3 % | 17.7 % | 32.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 18.7 | 8.4 | 6.4 | 4.0 |
Current ratio | 5.7 | 18.7 | 8.4 | 6.4 | 4.0 |
Cash and cash equivalents | 1 265.01 | 1 198.26 | 1 528.30 | 1 058.86 | 1 065.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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