Sven House A/S — Credit Rating and Financial Key Figures

CVR number: 40075550
Trelleborggade 5, 2150 Nordhavn
info@svenhouse.com
tel: 53740620
Free credit report Annual report

Company information

Official name
Sven House A/S
Personnel
5 persons
Established
2018
Company form
Limited company
Industry

About Sven House A/S

Sven House A/S (CVR number: 40075550) is a company from KØBENHAVN. The company recorded a gross profit of -191 kDKK in 2024. The operating profit was -191 kDKK, while net earnings were 2810.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -83.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sven House A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit503.261 761.621 040.66-43.70- 191.03
EBIT- 956.45-57.73-21.99-70.96- 191.03
Net earnings-1 427.52-1 369.47- 933.27- 706.692 810.51
Shareholders equity total-4 464.62-5 834.08-6 767.35-7 474.04-4 663.53
Balance sheet total (assets)1 527.554 135.743 868.434 567.97892.11
Net debt5 151.407 104.887 855.119 069.165 031.01
Profitability
EBIT-%
ROA-22.8 %-15.5 %-7.5 %-2.5 %37.9 %
ROE-70.8 %-48.4 %-23.3 %-16.8 %102.9 %
ROI-24.1 %-16.9 %-8.0 %-2.5 %38.7 %
Economic value added (EVA)-1 071.53- 108.06- 179.04- 248.12- 409.19
Solvency
Equity ratio-74.5 %-58.6 %-63.6 %-62.1 %-83.9 %
Gearing-115.4 %-121.8 %-116.1 %-121.3 %-107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.50.2
Current ratio0.20.40.40.50.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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