Svinningehus ApS — Credit Rating and Financial Key Figures

CVR number: 39476789
Torslundevej 7, 4520 Svinninge
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Company information

Official name
Svinningehus ApS
Established
2018
Company form
Private limited company
Industry

About Svinningehus ApS

Svinningehus ApS (CVR number: 39476789) is a company from HOLBÆK. The company recorded a gross profit of 1602.9 kDKK in 2024. The operating profit was 1602.9 kDKK, while net earnings were 1273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 147.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Svinningehus ApS's liquidity measured by quick ratio was 16.1 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 profit139.40225.9398.26118.191 602.93
EBIT112.76199.3071.6391.551 602.93
Net earnings39.19104.66-42.70- 117.571 273.72
Shareholders equity total282.04386.70344.00226.431 500.15
Balance sheet total (assets)3 522.403 537.303 566.433 544.071 879.10
Net debt3 158.303 031.512 990.543 093.37-1 779.94
Profitability
EBIT-%
ROA3.2 %5.6 %2.0 %2.6 %65.6 %
ROE14.9 %31.3 %-11.7 %-41.2 %147.5 %
ROI3.3 %5.8 %2.1 %2.7 %71.6 %
Economic value added (EVA)-75.31-12.09- 119.64- 100.381 096.18
Solvency
Equity ratio8.0 %10.9 %9.9 %6.5 %79.8 %
Gearing1119.7 %792.6 %888.8 %1388.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.116.1
Current ratio0.00.10.10.116.1
Cash and cash equivalents-0.2333.3567.0451.621 879.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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