SVENNEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 479.336.07-33.101 111.30474.39
Shareholders equity total6 776.286 588.986 555.887 542.918 017.30
Balance sheet total (assets)6 783.738 344.5311 217.0110 080.3510 587.70
Net debt- 523.411 628.284 551.102 204.092 505.20
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 ratio99.9 %79.0 %58.4 %74.8 %75.7 %
Gearing0.1 %25.5 %70.9 %33.5 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio681.14.22.12.92.8
Current ratio681.14.22.12.92.8
Cash and cash equivalents530.8751.3098.02321.353.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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