Svaneborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svaneborg Holding ApS
Svaneborg Holding ApS (CVR number: 32147372) is a company from MIDDELFART. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Svaneborg Holding ApS's liquidity measured by quick ratio was 4.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -9.22 | -7.45 | -13.78 | -10.91 |
EBIT | -6.00 | -9.22 | -7.45 | -13.78 | -10.91 |
Net earnings | 2 282.76 | 3 607.63 | 3 334.73 | 2 421.05 | -55.97 |
Shareholders equity total | -1 916.92 | 1 690.70 | 5 025.43 | 7 446.49 | 7 390.51 |
Balance sheet total (assets) | 5 466.53 | 8 539.73 | 10 869.50 | 12 393.63 | 11 798.63 |
Net debt | 1 243.30 | 474.22 | -1 387.80 | -3 556.07 | -4 656.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.0 % | 46.2 % | 35.9 % | 21.2 % | 0.1 % |
ROE | 45.1 % | 100.8 % | 99.3 % | 38.8 % | -0.8 % |
ROI | 132.3 % | 144.9 % | 69.8 % | 32.3 % | 0.1 % |
Economic value added (EVA) | 107.06 | 6.15 | - 181.67 | - 340.59 | - 450.19 |
Solvency | |||||
Equity ratio | -26.0 % | 19.8 % | 46.2 % | 60.1 % | 62.6 % |
Gearing | -84.0 % | 105.1 % | 29.4 % | 17.4 % | 17.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 2.5 | 4.3 | 4.6 |
Current ratio | 0.8 | 1.2 | 2.5 | 4.3 | 4.6 |
Cash and cash equivalents | 367.64 | 1 302.18 | 2 866.13 | 4 851.50 | 5 982.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
Variable visualization
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