SVANEKIÆRMAGIC ApS — Credit Rating and Financial Key Figures

CVR number: 31498929
Østre Strandvej 24 A, 2680 Solrød Strand
mail@henriksvanekiaer.dk
tel: 51621166

Company information

Official name
SVANEKIÆRMAGIC ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About SVANEKIÆRMAGIC ApS

SVANEKIÆRMAGIC ApS (CVR number: 31498929) is a company from SOLRØD. The company recorded a gross profit of 5334 kDKK in 2024. The operating profit was 4963.8 kDKK, while net earnings were 5527.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANEKIÆRMAGIC ApS's liquidity measured by quick ratio was 483 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 profit2 997.525 177.775 484.284 904.815 333.99
EBIT2 532.464 903.865 194.054 543.654 963.81
Net earnings4 090.628 654.761 617.845 009.375 527.14
Shareholders equity total36 832.8945 374.6546 878.0851 769.6657 174.80
Balance sheet total (assets)37 318.6745 485.0647 068.8152 198.2257 290.04
Net debt-35 868.67-43 763.25-45 767.05-50 637.03-55 112.66
Profitability
EBIT-%
ROA14.9 %27.9 %12.2 %12.9 %13.4 %
ROE11.7 %21.1 %3.5 %10.2 %10.1 %
ROI15.2 %28.1 %12.3 %13.0 %13.5 %
Economic value added (EVA)319.611 965.151 807.991 187.531 264.25
Solvency
Equity ratio98.7 %99.8 %99.6 %99.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.1400.2240.0118.8483.0
Current ratio74.1400.2240.0118.8483.0
Cash and cash equivalents35 868.6743 763.2545 767.0550 637.0355 112.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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