SVEND GAARDE Holding APS — Credit Rating and Financial Key Figures

CVR number: 73274419
Hejsager Strandvej 181, 6100 Haderslev
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Credit rating

Company information

Official name
SVEND GAARDE Holding APS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About SVEND GAARDE Holding APS

SVEND GAARDE Holding APS (CVR number: 73274419) is a company from HADERSLEV. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -40.4 % compared to the previous year. The operating profit percentage was at 43.7 % (EBIT: 0 mDKK), while net earnings were 758.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND GAARDE Holding APS's liquidity measured by quick ratio was 124.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales83.00104.00101.60130.0077.50
Gross profit60.8674.5364.97101.9945.92
EBIT7.16-7.9762.0990.0033.88
Net earnings- 195.16-3 268.09- 785.511 220.23758.77
Shareholders equity total18 485.7715 103.2814 199.9715 298.2015 930.37
Balance sheet total (assets)19 289.0215 229.2314 320.0615 422.2916 059.14
Net debt-19 284.66-15 203.00-14 313.54-15 414.73-16 047.06
Profitability
EBIT-%8.6 %-7.7 %61.1 %69.2 %43.7 %
ROA-1.0 %-18.9 %-5.3 %8.2 %4.8 %
ROE-1.0 %-19.5 %-5.4 %8.3 %4.9 %
ROI-1.0 %-19.5 %-5.4 %8.3 %4.9 %
Economic value added (EVA)- 941.75- 936.89- 696.85- 623.56- 734.85
Solvency
Equity ratio95.8 %99.2 %99.2 %99.2 %99.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-22267.0 %-14497.2 %-13970.1 %-11762.0 %-20539.8 %
Liquidity
Quick ratio24.0120.9119.2124.3124.7
Current ratio24.0120.9119.2124.3124.7
Cash and cash equivalents19 284.8615 203.0014 313.6815 414.7316 047.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-962.8 %-95.9 %-111.9 %-88.8 %-150.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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