SVEAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21727288
Bellevuegade 22, 6000 Kolding

Company information

Official name
SVEAN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About SVEAN HOLDING ApS

SVEAN HOLDING ApS (CVR number: 21727288) is a company from KOLDING. The company recorded a gross profit of 432.9 kDKK in 2021. The operating profit was 411.3 kDKK, while net earnings were 365.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEAN HOLDING ApS's liquidity measured by quick ratio was 19.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-31.12259.8170.4663.30432.92
EBIT-31.12201.6733.4626.30411.34
Net earnings43.54139.129.8410.79365.90
Shareholders equity total2 041.272 074.591 976.431 876.622 129.52
Balance sheet total (assets)4 508.873 909.603 717.523 547.012 244.18
Net debt2 372.80495.84574.17629.79-2 218.10
Profitability
EBIT-%
ROA1.7 %4.8 %1.0 %1.2 %16.1 %
ROE2.1 %6.8 %0.5 %0.6 %18.3 %
ROI1.7 %4.9 %1.1 %1.2 %16.5 %
Economic value added (EVA)-23.63-47.81- 101.12- 105.23226.48
Solvency
Equity ratio45.3 %53.1 %53.2 %52.9 %94.9 %
Gearing117.6 %85.2 %85.5 %86.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.18.48.37.019.6
Current ratio0.18.48.37.019.6
Cash and cash equivalents27.541 271.741 116.66984.152 237.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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