MARIANNE SVENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29925569
Lindevangsvej 21 A, 3460 Birkerød
mdolberganderson@yahoo.com
tel: 53843149

Company information

Official name
MARIANNE SVENNINGSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MARIANNE SVENNINGSEN HOLDING ApS

MARIANNE SVENNINGSEN HOLDING ApS (CVR number: 29925569) is a company from RUDERSDAL. The company recorded a gross profit of -59.6 kDKK in 2023. The operating profit was -59.6 kDKK, while net earnings were -40.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIANNE SVENNINGSEN HOLDING ApS's liquidity measured by quick ratio was 613.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 111.71-34.97-50.23-30.55-59.59
EBIT- 111.71-34.97-50.23-30.55-59.59
Net earnings67 285.3928 649.4090 641.55-59 577.89-40 226.41
Shareholders equity total393 437.75412 148.89503 899.10449 251.21406 605.81
Balance sheet total (assets)393 529.94412 602.26504 079.17449 276.21406 630.81
Net debt-5 530.13-6 693.13-7 489.74-7 764.85-8 346.26
Profitability
EBIT-%
ROA18.6 %7.2 %19.8 %-12.2 %-9.4 %
ROE18.5 %7.1 %19.8 %-12.5 %-9.4 %
ROI18.6 %7.2 %19.8 %-12.2 %-9.4 %
Economic value added (EVA)14 147.8716 441.8717 324.7322 059.6919 390.22
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio169.637.789.2586.2613.2
Current ratio169.637.789.2586.2613.2
Cash and cash equivalents5 555.956 800.567 605.167 764.858 346.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-9.40%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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