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Svanholm Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42097365
Stenlillevej 34, 3660 Stenløse
tel: 27128815
Free credit report Annual report

Credit rating

Company information

Official name
Svanholm Entreprise ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit448.59410.66549.17463.16439.23
EBIT61.39-2.1512.3679.74-27.96
Net earnings44.42-7.744.5660.62-22.43
Shareholders equity total255.43247.69252.24312.87290.44
Balance sheet total (assets)525.07466.54493.88416.99499.23
Net debt62.164.77-71.60-33.56- 167.57
Profitability
EBIT-%
ROA11.7 %-0.4 %2.7 %17.6 %-6.1 %
ROE17.4 %-3.1 %1.8 %21.5 %-7.4 %
ROI14.6 %-0.5 %3.8 %23.5 %-8.0 %
Economic value added (EVA)47.88-23.07-10.9446.28-40.27
Solvency
Equity ratio48.6 %53.1 %51.1 %75.0 %58.2 %
Gearing60.1 %42.7 %19.8 %6.4 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.33.62.2
Current ratio0.60.81.33.62.2
Cash and cash equivalents91.25100.96121.6053.56187.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.10%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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