OLE SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31768365
Degnesvinget 28, Grejs 7100 Vejle

Company information

Official name
OLE SVENDSEN HOLDING ApS
Established
2008
Domicile
Grejs
Company form
Private limited company
Industry

About OLE SVENDSEN HOLDING ApS

OLE SVENDSEN HOLDING ApS (CVR number: 31768365) is a company from VEJLE. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -55.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLE SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 181.2 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
2019
2020
2021
2022
2023
Volume
Net sales138.338.88
Gross profit134.40-14.0523.20-4.55-4.25
EBIT134.40-14.0523.20-4.55-4.25
Net earnings130.72-15.15-87.4198.23132.47
Shareholders equity total-1 798.99-1 814.14-1 901.55-1 803.32-1 670.85
Balance sheet total (assets)2 354.962 448.132 511.471 009.401 358.67
Net debt- 439.54- 317.54- 379.612 416.722 638.39
Profitability
EBIT-%97.2 %-158.2 %
ROA5.4 %2.0 %0.5 %6.0 %11.8 %
ROE5.6 %-0.6 %-3.5 %5.6 %11.2 %
ROI5.5 %2.0 %0.5 %6.0 %11.8 %
Economic value added (EVA)257.03102.22127.98111.08106.83
Solvency
Equity ratio-43.3 %-42.6 %-43.1 %-64.1 %-55.2 %
Gearing-3.0 %-155.6 %-180.9 %
Relative net indebtedness %1515.3 %25680.4 %
Liquidity
Quick ratio55.240.7334.9134.6181.2
Current ratio55.240.7334.9134.6181.2
Cash and cash equivalents439.54372.68379.61388.50383.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1671.6 %26894.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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