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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Svanholm Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svanholm Entreprise ApS
Svanholm Entreprise ApS (CVR number: 42097365) is a company from EGEDAL. The company recorded a gross profit of 439.2 kDKK in 2025. The operating profit was -28 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svanholm Entreprise ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 448.59 | 410.66 | 549.17 | 463.16 | 439.23 |
| EBIT | 61.39 | -2.15 | 12.36 | 79.74 | -27.96 |
| Net earnings | 44.42 | -7.74 | 4.56 | 60.62 | -22.43 |
| Shareholders equity total | 255.43 | 247.69 | 252.24 | 312.87 | 290.44 |
| Balance sheet total (assets) | 525.07 | 466.54 | 493.88 | 416.99 | 499.23 |
| Net debt | 62.16 | 4.77 | -71.60 | -33.56 | - 167.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.7 % | -0.4 % | 2.7 % | 17.6 % | -6.1 % |
| ROE | 17.4 % | -3.1 % | 1.8 % | 21.5 % | -7.4 % |
| ROI | 14.6 % | -0.5 % | 3.8 % | 23.5 % | -8.0 % |
| Economic value added (EVA) | 47.88 | -23.07 | -10.94 | 46.28 | -40.27 |
| Solvency | |||||
| Equity ratio | 48.6 % | 53.1 % | 51.1 % | 75.0 % | 58.2 % |
| Gearing | 60.1 % | 42.7 % | 19.8 % | 6.4 % | 6.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.8 | 1.3 | 3.6 | 2.2 |
| Current ratio | 0.6 | 0.8 | 1.3 | 3.6 | 2.2 |
| Cash and cash equivalents | 91.25 | 100.96 | 121.60 | 53.56 | 187.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.