K. SVANE ApS

CVR number: 29447101
Nivåvænge 112, 2990 Nivå

Credit rating

Company information

Official name
K. SVANE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About K. SVANE ApS

K. SVANE ApS (CVR number: 29447101) is a company from FREDENSBORG. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. SVANE ApS's liquidity measured by quick ratio was 29.5 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
20192020202120222023
Volume
Net sales570.87
Gross profit554.34-26.78-25.94-27.62-25.55
EBIT554.34-26.78-25.94-27.62-25.55
Net earnings714.23- 116.2060.173.1428.09
Shareholders equity total2 449.321 633.121 633.291 522.431 491.62
Balance sheet total (assets)2 474.441 658.241 664.431 552.551 521.74
Net debt- 811.82-1 073.40-1 647.32- 900.79- 861.30
Profitability
EBIT-%97.1 %
ROA27.0 %-5.2 %4.5 %5.6 %3.4 %
ROE27.6 %-5.7 %3.7 %0.2 %1.9 %
ROI27.2 %-5.2 %4.6 %5.6 %3.5 %
Economic value added (EVA)578.41-30.50-29.42-26.05-50.05
Solvency
Equity ratio99.0 %98.5 %98.1 %98.1 %98.0 %
Gearing0.5 %0.7 %0.7 %1.1 %1.1 %
Relative net indebtedness %-139.9 %
Liquidity
Quick ratio40.349.853.331.029.5
Current ratio40.349.853.331.029.5
Cash and cash equivalents823.941 085.521 659.43917.91878.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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