Bent Svarrer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43756346
Kongeåvej 43, Gredsted 6771 Gredstedbro
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Credit rating

Company information

Official name
Bent Svarrer Holding ApS
Established
2023
Domicile
Gredsted
Company form
Private limited company
Industry

About Bent Svarrer Holding ApS

Bent Svarrer Holding ApS (CVR number: 43756346) is a company from ESBJERG. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a growth of -72.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -272.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bent Svarrer Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales- 911.81- 249.77
Gross profit- 915.81- 253.77
EBIT- 915.81- 253.77
Net earnings- 921.12- 272.44
Shareholders equity total2 665.212 270.76
Balance sheet total (assets)2 803.063 345.83
Net debt47.52- 325.31
Profitability
EBIT-%
ROA-32.7 %-8.0 %
ROE-34.6 %-11.0 %
ROI-32.7 %-8.1 %
Economic value added (EVA)- 913.20- 394.42
Solvency
Equity ratio95.1 %67.9 %
Gearing5.0 %44.1 %
Relative net indebtedness %-5.7 %100.7 %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents86.331 326.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.3 %-133.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.98%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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