Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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 ratingAAAAA

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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.