SVEND SURLAND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND SURLAND HOLDING ApS
SVEND SURLAND HOLDING ApS (CVR number: 29427011) is a company from AARHUS. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. SVEND SURLAND 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -6.07 | -5.83 | ||
EBIT | -3.81 | -3.98 | -3.75 | -6.07 | -5.83 |
Net earnings | 152.79 | 136.24 | 125.41 | 223.47 | 60.61 |
Shareholders equity total | 698.61 | 724.25 | 736.66 | 845.73 | 788.54 |
Balance sheet total (assets) | 1 280.28 | 1 271.32 | 1 355.95 | 1 407.20 | 1 220.96 |
Net debt | 103.72 | - 234.76 | - 824.65 | - 815.03 | - 830.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 11.6 % | 10.6 % | 17.7 % | 6.1 % |
ROE | 22.6 % | 19.2 % | 17.2 % | 28.2 % | 7.4 % |
ROI | 13.0 % | 11.9 % | 14.1 % | 30.8 % | 9.8 % |
Economic value added (EVA) | -0.62 | 6.24 | 19.34 | 19.87 | 24.20 |
Solvency | |||||
Equity ratio | 54.6 % | 57.0 % | 54.3 % | 60.1 % | 64.6 % |
Gearing | 77.4 % | 71.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 1.8 | 1.8 | 2.3 |
Current ratio | 1.7 | 1.8 | 1.8 | 1.8 | 2.3 |
Cash and cash equivalents | 437.03 | 751.65 | 824.65 | 815.03 | 830.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
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