SVENNEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34700575
Kystvej 15, 5300 Kerteminde
post@svennebjerg.dk
tel: 20161217
Free credit report Annual report

Credit rating

Company information

Official name
SVENNEBJERG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6.07-33.101 111.30474.39116.61
Shareholders equity total6 588.986 555.887 542.918 017.308 133.91
Balance sheet total (assets)8 344.5311 217.0110 080.3510 587.7011 892.92
Net debt1 628.284 551.102 204.092 505.203 129.89
Profitability
EBIT-%
ROA0.4 %-0.5 %10.5 %3.9 %2.6 %
ROE0.1 %-0.5 %15.8 %6.1 %1.4 %
ROI0.4 %-0.5 %10.5 %3.9 %2.6 %
Economic value added (EVA)- 358.55- 563.42- 598.90- 521.61- 545.47
Solvency
Equity ratio79.0 %58.4 %74.8 %75.7 %68.4 %
Gearing25.5 %70.9 %33.5 %31.3 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.12.92.82.3
Current ratio4.22.12.92.82.3
Cash and cash equivalents51.3098.02321.353.55543.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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