SVENSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28110162
Solskinsvej 5, Sanderum 5250 Odense SV

Company information

Official name
SVENSSON HOLDING ApS
Established
2004
Domicile
Sanderum
Company form
Private limited company
Industry

About SVENSSON HOLDING ApS

SVENSSON HOLDING ApS (CVR number: 28110162) is a company from ODENSE. The company recorded a gross profit of -4.1 kDKK in 2018. The operating profit was -4.1 kDKK, while net earnings were -479 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -113.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVENSSON HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2016
2017
2018
Volume
Net sales
Gross profit-4.23-7.10-4.12
EBIT-4.23-7.10-4.12
Net earnings61.755.29- 478.96
Shareholders equity total758.84712.63132.48
Balance sheet total (assets)766.01714.11159.81
Net debt- 504.05- 239.27- 159.81
Profitability
EBIT-%
ROA10.5 %0.9 %-0.9 %
ROE8.1 %0.7 %-113.3 %
ROI10.6 %0.9 %-1.0 %
Economic value added (EVA)-3.25-18.36-27.91
Solvency
Equity ratio99.1 %99.8 %82.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.4162.35.8
Current ratio70.4162.35.8
Cash and cash equivalents504.05239.27159.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAC

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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