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SVINESTIEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36398493
Klostergade 62, 8000 Aarhus C
welcome@svinbar.dk
tel: 72206620
svinbar.dk
Free credit report Annual report

Company information

Official name
SVINESTIEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SVINESTIEN HOLDING ApS

SVINESTIEN HOLDING ApS (CVR number: 36398493) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were 225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVINESTIEN HOLDING ApS's liquidity measured by quick ratio was 7.2 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
2021
2022
2023
2024
2025
Volume
Net sales17.00
Gross profit-4.50-6.2510.00-6.00-4.88
EBIT-4.50-6.2510.00-6.00-4.88
Net earnings105.56303.7910.00269.00225.52
Shareholders equity total1 246.641 436.031 329.001 598.001 688.42
Balance sheet total (assets)1 276.391 461.121 398.001 672.001 827.26
Net debt- 264.47- 135.5526.00-51.00- 316.97
Profitability
EBIT-%58.8 %
ROA8.5 %22.4 %0.7 %18.6 %13.4 %
ROE8.6 %22.6 %0.7 %18.4 %13.7 %
ROI8.6 %22.5 %0.7 %19.1 %14.2 %
Economic value added (EVA)-64.43-68.43-60.48-75.30-85.17
Solvency
Equity ratio97.7 %98.3 %95.1 %95.6 %92.4 %
Gearing1.7 %1.1 %4.6 %0.8 %
Relative net indebtedness %200.0 %
Liquidity
Quick ratio10.97.91.78.37.2
Current ratio10.97.91.78.37.2
Cash and cash equivalents285.40151.7835.0051.00330.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %276.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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