Svaneberg Rosenkrands Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37746290
Eskeskoven 47, 4700 Næstved

Company information

Official name
Svaneberg Rosenkrands Holding ApS
Established
2016
Company form
Private limited company
Industry

About Svaneberg Rosenkrands Holding ApS

Svaneberg Rosenkrands Holding ApS (CVR number: 37746290) is a company from NÆSTVED. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 2674.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Svaneberg Rosenkrands Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.56-6.54-4.33-11.16-8.72
EBIT-3.56-6.54-4.33-11.16-8.72
Net earnings-4.97-7.565 247.302 779.302 674.84
Shareholders equity total1 145.201 027.046 161.348 797.6411 325.23
Balance sheet total (assets)1 148.601 030.6418 128.1017 588.2917 885.98
Net debt- 239.78- 121.825 884.668 269.325 867.15
Profitability
EBIT-%
ROA-0.3 %-0.6 %56.3 %16.7 %16.9 %
ROE-0.4 %-0.7 %146.0 %37.2 %26.6 %
ROI-0.3 %-0.6 %77.3 %19.9 %17.2 %
Economic value added (EVA)-48.90-52.04-49.85242.9998.60
Solvency
Equity ratio99.7 %99.7 %34.0 %50.0 %63.3 %
Gearing109.8 %95.0 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio70.533.80.20.20.4
Current ratio70.533.80.20.20.4
Cash and cash equivalents239.78121.82881.3486.69434.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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