Svindbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39002663
Gyngemose Parkvej 50, 2860 Søborg
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Company information

Official name
Svindbæk Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 604.24-11 780.65-21.32-49.68-35.58
EBIT30 604.24-11 780.65-21.32-49.68-35.58
Net earnings30 584.64-9 404.87-66.46-6.917.91
Shareholders equity total9 117.922 713.042 646.582 639.67647.58
Balance sheet total (assets)17 754.8223 042.034 600.524 596.152 607.81
Net debt-12 639.24-10 704.11-1 951.56-4 100.21-2 115.98
Profitability
EBIT-%
ROA59.5 %-57.8 %-0.2 %-0.2 %0.3 %
ROE94.6 %-159.0 %-2.5 %-0.3 %0.5 %
ROI78.1 %-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 ratio51.4 %11.8 %57.5 %57.4 %24.8 %
Gearing210.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.32.31.3
Current ratio2.01.62.32.31.3
Cash and cash equivalents12 639.2416 411.871 951.564 100.212 115.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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