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Niels H. Svendsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44647753
Søren Madsens Vej 9, 9480 Løkken
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Credit rating

Company information

Official name
Niels H. Svendsen Holding ApS
Established
2024
Company form
Private limited company
Industry

About Niels H. Svendsen Holding ApS

Niels H. Svendsen Holding ApS (CVR number: 44647753) is a company from HJØRRING. The company recorded a gross profit of -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Niels H. Svendsen 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
2024
2025
Volume
Net sales
Gross profit-10.95-6.99
EBIT-10.95-6.99
Net earnings-10.92-6.98
Shareholders equity total29.0822.10
Balance sheet total (assets)35.3328.35
Net debt-13.12-6.14
Profitability
EBIT-%
ROA-30.9 %-21.9 %
ROE-37.5 %-27.3 %
ROI-37.5 %-27.3 %
Economic value added (EVA)-10.95-8.45
Solvency
Equity ratio82.3 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.3
Current ratio2.51.3
Cash and cash equivalents13.126.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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