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 -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were 474.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.00 | -19.76 | - 162.38 | -37.48 | -22.08 |
EBIT | -43.00 | -19.76 | - 162.38 | -37.48 | -22.08 |
Net earnings | - 479.33 | 6.07 | -33.10 | 1 111.30 | 474.39 |
Shareholders equity total | 6 776.28 | 6 588.98 | 6 555.88 | 7 542.91 | 8 017.30 |
Balance sheet total (assets) | 6 783.73 | 8 344.53 | 11 217.01 | 10 080.35 | 10 587.70 |
Net debt | - 523.41 | 1 628.28 | 4 551.10 | 2 204.09 | 2 505.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 0.4 % | -0.5 % | 10.5 % | 3.9 % |
ROE | -6.8 % | 0.1 % | -0.5 % | 15.8 % | 6.1 % |
ROI | -0.6 % | 0.4 % | -0.5 % | 10.5 % | 3.9 % |
Economic value added (EVA) | - 122.33 | - 213.64 | - 369.08 | - 207.46 | - 107.64 |
Solvency | |||||
Equity ratio | 99.9 % | 79.0 % | 58.4 % | 74.8 % | 75.7 % |
Gearing | 0.1 % | 25.5 % | 70.9 % | 33.5 % | 31.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 681.1 | 4.2 | 2.1 | 2.9 | 2.8 |
Current ratio | 681.1 | 4.2 | 2.1 | 2.9 | 2.8 |
Cash and cash equivalents | 530.87 | 51.30 | 98.02 | 321.35 | 3.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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