Svindbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39002663
Gyngemose Parkvej 50, 2860 Søborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66 400.3330 604.24-11 780.65-21.32-49.68
EBIT66 400.3330 604.24-11 780.65-21.32-49.68
Net earnings58 307.8030 584.64-9 404.87-66.46-6.91
Shareholders equity total55 533.289 117.922 713.042 646.582 639.67
Balance sheet total (assets)105 006.8217 754.8223 042.034 600.524 596.15
Net debt-41 267.90-12 639.24-10 704.11-1 951.56-4 100.21
Profitability
EBIT-%
ROA103.6 %59.5 %-57.8 %-0.2 %-0.2 %
ROE115.5 %94.6 %-159.0 %-2.5 %-0.3 %
ROI119.6 %78.1 %-134.3 %-0.4 %-0.3 %
Economic value added (EVA)48 529.6425 837.57-9 080.89872.74-73.81
Solvency
Equity ratio52.9 %51.4 %11.8 %57.5 %57.4 %
Gearing51.8 %210.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.01.62.32.3
Current ratio3.42.01.62.32.3
Cash and cash equivalents70 026.0112 639.2416 411.871 951.564 100.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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