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

CVR number: 38265989
Kirstinehøj 23 A, 2770 Kastrup
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Credit rating

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 -57.5 kDKK in 2024. The operating profit was -57.5 kDKK, while net earnings were -2840.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Sven og Morten 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 939.0023 286.17-56.03-36.01-57.46
EBIT1 847.00-4 044.55-56.03-36.01-57.46
Net earnings1 139.00-6 187.08-10 138.522 370.20-2 840.10
Shareholders equity total34 993.0028 801.6118 690.6121 060.8118 220.72
Balance sheet total (assets)65 051.0058 417.1238 966.9030 976.7331 380.70
Net debt7 879.288 467.389 101.6311 945.88
Profitability
EBIT-%
ROA2.8 %-5.3 %-19.9 %10.8 %-4.2 %
ROE3.2 %-19.4 %-42.7 %11.9 %-14.5 %
ROI2.8 %-6.2 %-24.5 %8.6 %-7.3 %
Economic value added (EVA)-5.16-6 198.78-2 084.45-1 950.65-1 612.24
Solvency
Equity ratio100.0 %49.3 %48.0 %68.0 %58.1 %
Gearing32.4 %45.3 %43.3 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.20.0
Current ratio2.20.70.20.0
Cash and cash equivalents1 457.241.7321.7266.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.21%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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