SVEND ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND ANDERSEN HOLDING ApS
SVEND ANDERSEN HOLDING ApS (CVR number: 31468922) is a company from VIBORG. The company recorded a gross profit of -28.7 kDKK in 2022. The operating profit was -28.7 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.93 | -42.64 | -24.84 | -71.27 | -28.68 |
EBIT | -50.67 | - 114.13 | -96.33 | - 142.76 | -28.68 |
Net earnings | -59.19 | - 122.84 | -54.94 | - 150.81 | -29.45 |
Shareholders equity total | 800.59 | 569.74 | 514.80 | 250.99 | 107.14 |
Balance sheet total (assets) | 834.73 | 593.73 | 517.79 | 253.99 | 125.13 |
Net debt | - 496.88 | - 338.47 | - 333.50 | - 139.55 | - 120.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -15.2 % | -9.9 % | -34.5 % | -15.1 % |
ROE | -6.7 % | -17.9 % | -10.1 % | -39.4 % | -16.4 % |
ROI | -4.3 % | -15.7 % | -10.1 % | -34.5 % | -15.8 % |
Economic value added (EVA) | -45.50 | - 128.73 | - 107.68 | - 151.63 | -34.13 |
Solvency | |||||
Equity ratio | 95.9 % | 96.0 % | 99.4 % | 98.8 % | 85.6 % |
Gearing | 1.6 % | 0.5 % | 0.6 % | 1.2 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.0 | 14.3 | 113.3 | 49.0 | 7.0 |
Current ratio | 15.0 | 14.3 | 113.3 | 49.0 | 7.0 |
Cash and cash equivalents | 510.03 | 341.47 | 336.49 | 142.54 | 123.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
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