Allan Svendsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37092169
Holmevej 7 A, Ø. Bjerregrav 8920 Randers NV

Credit rating

Company information

Official name
Allan Svendsen Holding ApS
Established
2015
Domicile
Ø. Bjerregrav
Company form
Private limited company
Industry
  • Expand more icon642120

About Allan Svendsen Holding ApS

Allan Svendsen Holding ApS (CVR number: 37092169) is a company from RANDERS. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 487.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan Svendsen Holding ApS's liquidity measured by quick ratio was 32.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.75-7.88-8.19-8.69
EBIT-7.50-7.75-7.88-8.19-8.69
Net earnings- 215.39304.00- 461.2621.73487.35
Shareholders equity total3 898.974 146.463 628.003 591.333 917.69
Balance sheet total (assets)3 940.244 203.273 681.673 736.814 041.51
Net debt-3 499.12-3 761.65-3 325.98-3 394.20-3 765.70
Profitability
EBIT-%
ROA2.0 %8.7 %1.5 %1.3 %14.5 %
ROE-5.2 %7.6 %-11.9 %0.6 %13.0 %
ROI2.0 %8.8 %1.5 %1.3 %15.0 %
Economic value added (EVA)-28.01-26.92-27.21-23.36-17.84
Solvency
Equity ratio99.0 %98.6 %98.5 %96.1 %96.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio95.574.068.625.732.6
Current ratio95.574.068.625.732.6
Cash and cash equivalents3 499.123 761.653 325.983 394.203 765.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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