SVEND PEDERSEN SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30919548
Højmarksvænget 51, 8600 Silkeborg

Credit rating

Company information

Official name
SVEND PEDERSEN SILKEBORG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SVEND PEDERSEN SILKEBORG HOLDING ApS

SVEND PEDERSEN SILKEBORG HOLDING ApS (CVR number: 30919548) is a company from SILKEBORG. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVEND PEDERSEN SILKEBORG 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.47-20.06-22.88-23.94-24.31
EBIT-18.47-20.06-22.88-23.94-24.31
Net earnings- 506.61- 912.26-3 128.42-2 707.617.45
Shareholders equity total13 949.2012 923.949 681.126 855.716 741.16
Balance sheet total (assets)18 263.3917 354.3014 272.2414 563.2114 748.80
Net debt3 440.053 677.993 751.747 629.227 841.54
Profitability
EBIT-%
ROA-2.4 %-4.4 %-19.3 %11.5 %2.2 %
ROE-3.5 %-6.8 %-27.7 %-32.7 %0.1 %
ROI-2.5 %-4.6 %-20.2 %-18.9 %1.0 %
Economic value added (EVA)- 905.95- 899.59- 863.88- 700.70- 749.27
Solvency
Equity ratio76.4 %74.5 %67.8 %47.1 %45.7 %
Gearing24.7 %28.5 %38.8 %111.7 %116.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.30.40.4
Current ratio0.70.60.30.40.4
Cash and cash equivalents3.332.328.8630.3229.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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