Credit rating
Company information
About Svindbæk Holding ApS
Svindbæk Holding ApS (CVR number: 39002663) is a company from GLADSAXE. The company recorded a gross profit of -49.7 kDKK in 2023. The operating profit was -49.7 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svindbæk Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66 400.33 | 30 604.24 | -11 780.65 | -21.32 | -49.68 |
EBIT | 66 400.33 | 30 604.24 | -11 780.65 | -21.32 | -49.68 |
Net earnings | 58 307.80 | 30 584.64 | -9 404.87 | -66.46 | -6.91 |
Shareholders equity total | 55 533.28 | 9 117.92 | 2 713.04 | 2 646.58 | 2 639.67 |
Balance sheet total (assets) | 105 006.82 | 17 754.82 | 23 042.03 | 4 600.52 | 4 596.15 |
Net debt | -41 267.90 | -12 639.24 | -10 704.11 | -1 951.56 | -4 100.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 103.6 % | 59.5 % | -57.8 % | -0.2 % | -0.2 % |
ROE | 115.5 % | 94.6 % | -159.0 % | -2.5 % | -0.3 % |
ROI | 119.6 % | 78.1 % | -134.3 % | -0.4 % | -0.3 % |
Economic value added (EVA) | 48 529.64 | 25 837.57 | -9 080.89 | 872.74 | -73.81 |
Solvency | |||||
Equity ratio | 52.9 % | 51.4 % | 11.8 % | 57.5 % | 57.4 % |
Gearing | 51.8 % | 210.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.0 | 1.6 | 2.3 | 2.3 |
Current ratio | 3.4 | 2.0 | 1.6 | 2.3 | 2.3 |
Cash and cash equivalents | 70 026.01 | 12 639.24 | 16 411.87 | 1 951.56 | 4 100.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | B |
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