SVANE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26893127
Dyssebakken 137, 6500 Vojens
svane787@gmail.com
tel: 20464834

Company information

Official name
SVANE NIELSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SVANE NIELSEN HOLDING ApS

SVANE NIELSEN HOLDING ApS (CVR number: 26893127) is a company from HADERSLEV. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 1469.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 69.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-7.42-6.81-7.34-8.89
EBIT-6.00-7.42-6.81-7.34-8.89
Net earnings1 340.521 120.80- 402.741 265.341 469.52
Shareholders equity total9 313.598 934.398 417.259 564.8010 912.31
Balance sheet total (assets)10 969.2010 460.259 138.709 722.7410 992.69
Net debt-2 774.36-3 418.75-2 622.40-3 592.16-4 944.38
Profitability
EBIT-%
ROA13.6 %11.7 %2.7 %13.6 %14.7 %
ROE15.3 %12.3 %-4.6 %14.1 %14.4 %
ROI13.6 %12.0 %2.8 %13.9 %14.9 %
Economic value added (EVA)- 524.86- 554.92- 508.02- 453.10- 488.35
Solvency
Equity ratio84.9 %85.4 %92.1 %98.4 %99.3 %
Gearing17.3 %11.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.54.75.629.669.1
Current ratio8.54.75.629.669.1
Cash and cash equivalents4 388.844 458.683 076.233 592.164 944.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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