Svendsen Holding, Ørbæk ApS — Credit Rating and Financial Key Figures

CVR number: 36699965
Strandvejen 10, 5800 Nyborg

Company information

Official name
Svendsen Holding, Ørbæk ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Svendsen Holding, Ørbæk ApS

Svendsen Holding, Ørbæk ApS (CVR number: 36699965) is a company from NYBORG. The company recorded a gross profit of -62.2 kDKK in 2023. The operating profit was -62.2 kDKK, while net earnings were 754.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svendsen Holding, Ørbæk ApS's liquidity measured by quick ratio was 5.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit101.64101.5764.75-29.38-62.17
EBIT101.64101.5764.75-29.38-62.17
Net earnings432.721 656.15915.92406.35754.10
Shareholders equity total1 849.183 394.735 160.585 452.536 088.83
Balance sheet total (assets)2 775.784 567.506 423.306 152.056 649.16
Net debt593.11- 162.37417.14- 177.13- 998.45
Profitability
EBIT-%
ROA20.5 %46.5 %17.5 %7.2 %12.3 %
ROE25.7 %63.2 %21.4 %7.7 %13.1 %
ROI22.7 %50.3 %18.8 %7.5 %12.4 %
Economic value added (EVA)116.76137.31-45.38-54.29-88.35
Solvency
Equity ratio66.6 %74.3 %80.3 %88.6 %91.6 %
Gearing35.9 %26.0 %15.5 %12.1 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.92.24.25.7
Current ratio0.82.92.24.25.7
Cash and cash equivalents71.451 046.58383.65839.301 527.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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