SVENSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26561078
Mosebuen 8, 2820 Gentofte

Company information

Official name
SVENSTRUP HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings167.9210.731 142.95- 826.87700.37
Shareholders equity total3 816.753 716.894 746.843 805.574 388.14
Balance sheet total (assets)7 181.826 423.667 502.926 642.997 199.89
Net debt-3 515.20-2 736.73-3 350.13-3 556.32-2 932.75
Profitability
EBIT-%
ROA6.3 %1.9 %18.5 %11.9 %12.1 %
ROE4.4 %0.3 %27.0 %-19.3 %17.1 %
ROI9.7 %3.3 %29.8 %19.4 %18.3 %
Economic value added (EVA)- 198.67- 203.04- 195.81- 254.51- 206.68
Solvency
Equity ratio53.1 %57.9 %63.3 %57.3 %60.9 %
Gearing4.2 %0.4 %2.1 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.41.4
Current ratio1.21.11.21.41.4
Cash and cash equivalents3 515.202 892.803 371.383 634.653 787.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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