SVEND GLUDSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27956629
Benediktesvej 9, Lind 7400 Herning
tel: 97127281

Credit rating

Company information

Official name
SVEND GLUDSTED HOLDING ApS
Established
2004
Domicile
Lind
Company form
Private limited company
Industry

About SVEND GLUDSTED HOLDING ApS

SVEND GLUDSTED HOLDING ApS (CVR number: 27956629) is a company from HERNING. The company recorded a gross profit of -39.8 kDKK in 2020. The operating profit was -39.8 kDKK, while net earnings were 181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND GLUDSTED HOLDING ApS's liquidity measured by quick ratio was 22.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-17.00-27.00-45.00-36.00-39.82
EBIT-17.00-27.00-45.00-36.00-39.82
Net earnings127.00207.00- 162.00363.00181.71
Shareholders equity total3 471.003 558.003 196.003 059.002 841.41
Balance sheet total (assets)3 523.003 602.003 239.003 166.002 976.07
Net debt37.00-23.0025.00-3 109.00-2 880.65
Profitability
EBIT-%
ROA4.4 %7.5 %2.4 %14.5 %7.7 %
ROE3.7 %5.9 %-4.8 %11.6 %6.2 %
ROI4.4 %7.5 %2.4 %14.7 %7.8 %
Economic value added (EVA)-13.41- 195.26- 212.65- 188.40-25.60
Solvency
Equity ratio98.5 %98.8 %98.7 %96.6 %95.5 %
Gearing1.2 %0.1 %1.0 %1.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.729.622.1
Current ratio0.40.61.729.622.1
Cash and cash equivalents5.0027.006.003 166.002 976.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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