Sven og Morten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38265989
Kirstinehøj 23 A, 2770 Kastrup

Company information

Official name
Sven og Morten Holding ApS
Established
2016
Company form
Private limited company
Industry

About Sven og Morten Holding ApS

Sven og Morten Holding ApS (CVR number: 38265989) is a company from TÅRNBY. The company recorded a gross profit of -36 kDKK in 2023. The operating profit was -36 kDKK, while net earnings were 2370.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Sven og Morten Holding ApS's liquidity measured by quick ratio was 0.2 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 profit25 362.0022 939.0023 286.17-56.03-36.01
EBIT10 175.001 847.00-4 044.55-56.03-36.01
Net earnings6 491.001 139.00-6 187.08-10 138.522 370.20
Shareholders equity total36 859.0034 993.0028 801.6118 690.6121 060.81
Balance sheet total (assets)66 889.0065 051.0058 417.1238 966.9030 976.73
Net debt9 536.058 467.389 101.63
Profitability
EBIT-%
ROA15.7 %2.8 %-5.3 %-19.9 %10.8 %
ROE17.3 %3.2 %-19.4 %-42.7 %11.9 %
ROI15.7 %2.8 %-6.1 %-24.0 %8.6 %
Economic value added (EVA)8 248.01-5.16-6 198.78-1 724.312 127.49
Solvency
Equity ratio100.0 %100.0 %49.3 %48.0 %68.0 %
Gearing38.2 %45.3 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.2
Current ratio2.20.70.2
Cash and cash equivalents1 457.241.7321.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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