Svane Køkkenet, Sæby ApS — Credit Rating and Financial Key Figures

CVR number: 39678799
Sdr. Ringvej 23, 9300 Sæby

Company information

Official name
Svane Køkkenet, Sæby ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Svane Køkkenet, Sæby ApS

Svane Køkkenet, Sæby ApS (CVR number: 39678799) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4264.2 kDKK in 2023. The operating profit was 582.9 kDKK, while net earnings were 323.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Svane Køkkenet, Sæby ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 656.116 474.705 958.335 511.964 264.19
EBIT605.301 458.701 284.201 914.74582.93
Net earnings458.321 145.56982.851 442.85323.52
Shareholders equity total2 559.923 255.473 238.333 431.182 254.70
Balance sheet total (assets)7 431.707 584.297 808.548 299.358 411.70
Net debt2.70-1 364.27-2 297.81-2 639.44-2 280.74
Profitability
EBIT-%
ROA9.6 %20.1 %17.2 %24.2 %7.4 %
ROE17.8 %39.4 %30.3 %43.3 %11.4 %
ROI21.3 %44.7 %32.3 %38.2 %10.6 %
Economic value added (EVA)412.851 013.14916.871 496.04523.77
Solvency
Equity ratio63.5 %48.2 %44.5 %45.1 %29.5 %
Gearing5.3 %7.7 %32.0 %63.5 %157.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.71.61.71.4
Current ratio1.31.61.61.61.3
Cash and cash equivalents132.771 615.983 334.304 819.285 823.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.