SVALA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34628173
Halls Alle 3, 1802 Frederiksberg C
info@svala.dk
tel: 60510584

Company information

Official name
SVALA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SVALA HOLDING ApS

SVALA HOLDING ApS (CVR number: 34628173) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVALA HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.34-3.95-1.35-1.59
EBIT-7.34-3.95-1.35-1.59
Net earnings-7.34205.50132.34- 326.33- 107.36
Shareholders equity total563.53769.03901.38575.05467.70
Balance sheet total (assets)566.53828.49999.77619.59479.41
Net debt-86.34-56.34-52.01-50.280.08
Profitability
EBIT-%
ROA-1.3 %28.7 %14.4 %-38.9 %-18.8 %
ROE-1.3 %30.8 %15.8 %-44.2 %-20.6 %
ROI-1.3 %30.0 %15.8 %-42.7 %-19.8 %
Economic value added (EVA)-36.03-28.32-42.59-46.64-30.48
Solvency
Equity ratio99.5 %92.8 %90.2 %92.8 %97.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.82.00.91.11.2
Current ratio28.82.00.91.11.2
Cash and cash equivalents86.3456.3452.0150.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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