H. SVANHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30195442
Nordgårdsvej 17, 4640 Faxe

Company information

Official name
H. SVANHOLM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About H. SVANHOLM HOLDING ApS

H. SVANHOLM HOLDING ApS (CVR number: 30195442) is a company from FAXE. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were 1443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. SVANHOLM HOLDING ApS's liquidity measured by quick ratio was 31.5 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 profit-23.03-24.27-16.64-44.10-27.99
EBIT-23.031 196.23-16.64-44.10-27.99
Net earnings16.391 232.531 145.761 842.471 443.83
Shareholders equity total10 940.1712 062.1012 207.9413 936.0115 262.04
Balance sheet total (assets)11 245.6512 326.3912 474.4714 364.4215 619.51
Net debt- 194.35- 236.77- 298.72- 224.36- 252.72
Profitability
EBIT-%
ROA0.3 %20.9 %9.4 %14.9 %9.5 %
ROE0.2 %10.7 %9.4 %14.1 %9.9 %
ROI0.3 %20.9 %9.4 %15.0 %9.5 %
Economic value added (EVA)- 291.20874.80- 386.65- 457.97- 312.32
Solvency
Equity ratio97.3 %97.9 %97.9 %97.0 %97.7 %
Gearing2.3 %2.0 %2.2 %1.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio23.231.035.024.031.5
Current ratio23.231.035.024.031.5
Cash and cash equivalents442.17483.81565.25490.40520.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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