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Svanemølleholm Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 42493724
Sundkrogsgade 29, 2150 Nordhavn
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Company information

Official name
Svanemølleholm Komplementar ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2.003.006.00
Gross profit2.003.006.00-14.31-28.42
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 total31.0079.0067.0059.0429.59
Balance sheet total (assets)37.0079.0067.0059.0460.84
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 ratio83.8 %100.0 %100.0 %100.0 %48.6 %
Gearing
Relative net indebtedness %-1450.0 %-2533.3 %-1000.0 %
Liquidity
Quick ratio6.21.9
Current ratio6.21.9
Cash and cash equivalents35.0076.0060.0053.9056.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1550.0 %2633.3 %1116.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Board member

Companies in the same industry

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