SVENNEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVENNEBJERG HOLDING ApS
SVENNEBJERG HOLDING ApS (CVR number: 34700575) is a company from KERTEMINDE. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. SVENNEBJERG HOLDING ApS's liquidity measured by quick ratio was 2.3 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 | -19.76 | - 162.38 | -37.48 | -22.08 | -18.55 |
EBIT | -19.76 | - 162.38 | -37.48 | -22.08 | -18.55 |
Net earnings | 6.07 | -33.10 | 1 111.30 | 474.39 | 116.61 |
Shareholders equity total | 6 588.98 | 6 555.88 | 7 542.91 | 8 017.30 | 8 133.91 |
Balance sheet total (assets) | 8 344.53 | 11 217.01 | 10 080.35 | 10 587.70 | 11 892.92 |
Net debt | 1 628.28 | 4 551.10 | 2 204.09 | 2 505.20 | 3 129.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -0.5 % | 10.5 % | 3.9 % | 2.6 % |
ROE | 0.1 % | -0.5 % | 15.8 % | 6.1 % | 1.4 % |
ROI | 0.4 % | -0.5 % | 10.5 % | 3.9 % | 2.6 % |
Economic value added (EVA) | - 358.55 | - 563.42 | - 598.90 | - 521.61 | - 545.47 |
Solvency | |||||
Equity ratio | 79.0 % | 58.4 % | 74.8 % | 75.7 % | 68.4 % |
Gearing | 25.5 % | 70.9 % | 33.5 % | 31.3 % | 45.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 2.1 | 2.9 | 2.8 | 2.3 |
Current ratio | 4.2 | 2.1 | 2.9 | 2.8 | 2.3 |
Cash and cash equivalents | 51.30 | 98.02 | 321.35 | 3.55 | 543.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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