Svaneborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32147372
Sandøvænget 1, 5500 Middelfart

Company information

Official name
Svaneborg Holding ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 282.763 607.633 334.732 421.05-55.97
Shareholders equity total-1 916.921 690.705 025.437 446.497 390.51
Balance sheet total (assets)5 466.538 539.7310 869.5012 393.6311 798.63
Net debt1 243.30474.22-1 387.80-3 556.07-4 656.74
Profitability
EBIT-%
ROA29.0 %46.2 %35.9 %21.2 %0.1 %
ROE45.1 %100.8 %99.3 %38.8 %-0.8 %
ROI132.3 %144.9 %69.8 %32.3 %0.1 %
Economic value added (EVA)107.066.15- 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 ratio0.81.22.54.34.6
Current ratio0.81.22.54.34.6
Cash and cash equivalents367.641 302.182 866.134 851.505 982.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.