SVENN HAARGAARD FINANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28503946
Vesterkant 13, 7100 Vejle

Credit rating

Company information

Official name
SVENN HAARGAARD FINANS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SVENN HAARGAARD FINANS HOLDING ApS

SVENN HAARGAARD FINANS HOLDING ApS (CVR number: 28503946) is a company from VEJLE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. SVENN HAARGAARD FINANS HOLDING ApS's liquidity measured by quick ratio was 0 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-1.25-1.25-1.25-1.25-1.25
EBIT-1.25-1.25-1.25-1.25-1.25
Net earnings855.541 125.164 742.643 648.63- 215.83
Shareholders equity total4 608.055 733.2110 475.8514 124.4813 908.65
Balance sheet total (assets)4 609.305 734.4610 489.2214 139.7319 000.66
Net debt5 087.01
Profitability
EBIT-%
ROA20.4 %21.8 %58.7 %29.7 %-1.1 %
ROE20.5 %21.8 %58.5 %29.7 %-1.5 %
ROI20.5 %21.8 %58.8 %29.8 %-1.1 %
Economic value added (EVA)-69.36-86.65-88.62- 105.56-51.31
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %73.2 %
Gearing36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 360.71 400.2156.6160.40.0
Current ratio1 360.71 400.2156.6160.40.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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