SVANHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25121104
Åkrogs Strandvej 49 G, 8240 Risskov
lisbethogjohn@gmail.com
tel: 86782827

Credit rating

Company information

Official name
SVANHOLM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SVANHOLM HOLDING ApS

SVANHOLM HOLDING ApS (CVR number: 25121104) is a company from AARHUS. The company recorded a gross profit of -51.1 kDKK in 2024. The operating profit was -54.4 kDKK, while net earnings were 95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANHOLM HOLDING ApS's liquidity measured by quick ratio was 430.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit100.28- 129.81-32.38-43.52-51.09
EBIT95.07- 599.45-58.98-46.82-54.39
Net earnings1 419.11357.96-84.091 925.9595.44
Shareholders equity total9 390.509 635.469 437.2711 245.4111 218.85
Balance sheet total (assets)14 391.249 668.0510 781.9512 589.1712 562.60
Net debt3 464.69-3 186.83-1 066.00-3 335.61-3 428.20
Profitability
EBIT-%
ROA12.0 %3.3 %1.8 %16.6 %0.8 %
ROE16.2 %3.8 %-0.9 %18.6 %0.8 %
ROI12.0 %3.3 %1.8 %16.6 %0.8 %
Economic value added (EVA)- 184.74- 902.32- 120.61- 177.69- 371.82
Solvency
Equity ratio65.3 %99.7 %87.5 %89.3 %89.3 %
Gearing53.1 %14.0 %11.7 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.1193.8149.8426.9430.9
Current ratio17.1193.8149.8426.9430.9
Cash and cash equivalents1 524.173 186.832 385.994 655.614 748.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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