SVANEPARKEN ApS

CVR number: 30570782
Holkebjergvej 71, Højme 5250 Odense SV
tel: 82200501

Credit rating

Company information

Official name
SVANEPARKEN ApS
Established
2007
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

SVANEPARKEN ApS (CVR number: 30570782) is a company from ODENSE. The company recorded a gross profit of 2340.7 kDKK in 2023. The operating profit was 2278.3 kDKK, while net earnings were 1629.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. SVANEPARKEN ApS's liquidity measured by quick ratio was 148 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 sales
Gross profit2 377.002 349.802 404.312 502.802 340.68
EBIT2 948.232 349.805 592.502 502.802 278.26
Net earnings2 220.111 748.004 302.381 856.181 629.64
Shareholders equity total30 785.8532 533.8536 836.2338 692.4040 322.04
Balance sheet total (assets)60 531.5062 411.7267 682.3969 490.1771 224.86
Net debt27 253.7927 023.2227 135.1026 753.0926 759.59
Profitability
EBIT-%
ROA5.0 %3.9 %8.7 %3.8 %3.4 %
ROE7.5 %5.5 %12.4 %4.9 %4.1 %
ROI5.1 %4.0 %8.9 %3.9 %3.5 %
Economic value added (EVA)- 491.31-1 096.571 369.41-1 249.24-1 511.59
Solvency
Equity ratio50.9 %52.5 %54.8 %56.1 %57.0 %
Gearing89.1 %84.4 %74.5 %70.9 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.7132.079.7241.7148.0
Current ratio9.715.416.120.020.0
Cash and cash equivalents189.81420.38308.50690.51706.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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