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

CVR number: 39678799
Sdr. Ringvej 23, 9300 Sæby
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Credit rating

Company information

Official name
Svane Køkkenet, Sæby ApS
Personnel
5 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 4958.7 kDKK in 2024. The operating profit was 1649.9 kDKK, while net earnings were 1154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svane Køkkenet, Sæby ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 474.705 958.335 511.964 264.194 958.69
EBIT1 458.701 284.201 914.74582.931 649.88
Net earnings1 145.56982.851 442.85323.521 154.80
Shareholders equity total3 255.473 238.333 431.182 254.702 409.50
Balance sheet total (assets)7 584.297 808.548 299.358 411.705 034.98
Net debt-1 364.27-2 297.81-2 639.44-2 280.74-1 165.85
Profitability
EBIT-%
ROA20.1 %17.2 %24.2 %7.4 %26.4 %
ROE39.4 %30.3 %43.3 %11.4 %49.5 %
ROI44.7 %32.3 %38.2 %10.6 %36.8 %
Economic value added (EVA)984.02810.381 266.93165.74989.60
Solvency
Equity ratio48.2 %44.5 %45.1 %29.5 %49.0 %
Gearing7.7 %32.0 %63.5 %157.1 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.71.41.6
Current ratio1.61.61.61.31.9
Cash and cash equivalents1 615.983 334.304 819.285 823.222 547.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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