Svindbæk Holding ApS — Credit Rating and Financial Key Figures
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 -35.6 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Svindbæk Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30 604.24 | -11 780.65 | -21.32 | -49.68 | -35.58 |
EBIT | 30 604.24 | -11 780.65 | -21.32 | -49.68 | -35.58 |
Net earnings | 30 584.64 | -9 404.87 | -66.46 | -6.91 | 7.91 |
Shareholders equity total | 9 117.92 | 2 713.04 | 2 646.58 | 2 639.67 | 647.58 |
Balance sheet total (assets) | 17 754.82 | 23 042.03 | 4 600.52 | 4 596.15 | 2 607.81 |
Net debt | -12 639.24 | -10 704.11 | -1 951.56 | -4 100.21 | -2 115.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.5 % | -57.8 % | -0.2 % | -0.2 % | 0.3 % |
ROE | 94.6 % | -159.0 % | -2.5 % | -0.3 % | 0.5 % |
ROI | 78.1 % | -134.3 % | -0.4 % | -0.3 % | 0.7 % |
Economic value added (EVA) | 20 829.49 | -9 716.01 | - 439.77 | - 171.88 | - 160.40 |
Solvency | |||||
Equity ratio | 51.4 % | 11.8 % | 57.5 % | 57.4 % | 24.8 % |
Gearing | 210.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 2.3 | 2.3 | 1.3 |
Current ratio | 2.0 | 1.6 | 2.3 | 2.3 | 1.3 |
Cash and cash equivalents | 12 639.24 | 16 411.87 | 1 951.56 | 4 100.21 | 2 115.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.