SVENSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVENSTRUP HOLDING ApS
SVENSTRUP HOLDING ApS (CVR number: 26561078) is a company from GENTOFTE. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 700.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. SVENSTRUP HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.62 | -15.84 | -1.54 | -16.02 | -13.51 |
EBIT | -8.62 | -15.84 | -1.54 | -16.02 | -13.51 |
Net earnings | 167.92 | 10.73 | 1 142.95 | - 826.87 | 700.37 |
Shareholders equity total | 3 816.75 | 3 716.89 | 4 746.84 | 3 805.57 | 4 388.14 |
Balance sheet total (assets) | 7 181.82 | 6 423.66 | 7 502.92 | 6 642.99 | 7 199.89 |
Net debt | -3 515.20 | -2 736.73 | -3 350.13 | -3 556.32 | -2 932.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 1.9 % | 18.5 % | 11.9 % | 12.1 % |
ROE | 4.4 % | 0.3 % | 27.0 % | -19.3 % | 17.1 % |
ROI | 9.7 % | 3.3 % | 29.8 % | 19.4 % | 18.3 % |
Economic value added (EVA) | - 198.67 | - 203.04 | - 195.81 | - 254.51 | - 206.68 |
Solvency | |||||
Equity ratio | 53.1 % | 57.9 % | 63.3 % | 57.3 % | 60.9 % |
Gearing | 4.2 % | 0.4 % | 2.1 % | 19.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.2 | 1.4 | 1.4 |
Current ratio | 1.2 | 1.1 | 1.2 | 1.4 | 1.4 |
Cash and cash equivalents | 3 515.20 | 2 892.80 | 3 371.38 | 3 634.65 | 3 787.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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