LISE SVANVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31933331
Kystager 11, 7120 Vejle Øst

Company information

Official name
LISE SVANVIG HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LISE SVANVIG HOLDING ApS

LISE SVANVIG HOLDING ApS (CVR number: 31933331) is a company from VEJLE. The company recorded a gross profit of -113.4 kDKK in 2023. The operating profit was -785.8 kDKK, while net earnings were 4648.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISE SVANVIG HOLDING ApS's liquidity measured by quick ratio was 56.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 134.78- 177.68- 145.20- 115.62- 113.43
EBIT- 749.78- 829.51- 792.60- 768.02- 785.83
Net earnings- 614.576 282.132 008.91-3 655.474 648.48
Shareholders equity total48 359.1854 641.3056 650.2152 594.7457 243.22
Balance sheet total (assets)50 350.2757 887.4858 154.8054 082.7058 210.43
Net debt-42 663.06-49 892.22-52 420.74-47 093.19-51 434.44
Profitability
EBIT-%
ROA1.7 %14.7 %4.8 %1.5 %10.0 %
ROE-1.3 %12.2 %3.6 %-6.7 %8.5 %
ROI1.7 %15.1 %4.9 %1.5 %10.0 %
Economic value added (EVA)1 152.321 046.681 135.63968.61999.47
Solvency
Equity ratio96.0 %94.4 %97.4 %97.2 %98.3 %
Gearing2.0 %1.7 %0.2 %2.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.616.836.534.156.8
Current ratio23.616.836.534.156.8
Cash and cash equivalents43 640.7950 837.3052 508.9748 546.1452 366.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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