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Svanemølleholm Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svanemølleholm Komplementar ApS
Svanemølleholm Komplementar ApS (CVR number: 42493724) is a company from KØBENHAVN. The company recorded a gross profit of -28.4 kDKK in 2025. The operating profit was -28.4 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -66.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Svanemølleholm Komplementar ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2.00 | 3.00 | 6.00 | ||
| Gross profit | 2.00 | 3.00 | 6.00 | -14.31 | -28.42 |
| EBIT | -11.00 | -15.00 | -15.00 | -14.31 | -28.42 |
| Net earnings | -9.00 | -12.00 | -12.00 | -8.91 | -29.45 |
| Shareholders equity total | 31.00 | 79.00 | 67.00 | 59.04 | 29.59 |
| Balance sheet total (assets) | 37.00 | 79.00 | 67.00 | 59.04 | 60.84 |
| Net debt | -35.00 | -76.00 | -60.00 | -53.90 | -56.70 |
| Profitability | |||||
| EBIT-% | -550.0 % | -500.0 % | -250.0 % | ||
| ROA | -29.7 % | -25.9 % | -20.5 % | -18.1 % | -46.8 % |
| ROE | -29.0 % | -21.8 % | -16.4 % | -14.1 % | -66.5 % |
| ROI | -35.5 % | -27.3 % | -20.5 % | -18.1 % | -63.2 % |
| Economic value added (EVA) | -9.00 | -13.56 | -15.97 | -14.53 | -32.83 |
| Solvency | |||||
| Equity ratio | 83.8 % | 100.0 % | 100.0 % | 100.0 % | 48.6 % |
| Gearing | |||||
| Relative net indebtedness % | -1450.0 % | -2533.3 % | -1000.0 % | ||
| Liquidity | |||||
| Quick ratio | 6.2 | 1.9 | |||
| Current ratio | 6.2 | 1.9 | |||
| Cash and cash equivalents | 35.00 | 76.00 | 60.00 | 53.90 | 56.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1550.0 % | 2633.3 % | 1116.7 % | ||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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