KIM SVANE ApS

CVR number: 26982685
Hvidstenvej 7, 2770 Kastrup
tel: 32523352

Credit rating

Company information

Official name
KIM SVANE ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

KIM SVANE ApS (CVR number: 26982685) is a company from TÅRNBY. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 440.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM SVANE ApS's liquidity measured by quick ratio was 8.4 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 profit-6.25-8.13-9.57
EBIT-6.25-8.13-9.57
Net earnings1 043.05187.47188.94124.36440.65
Shareholders equity total2 045.492 027.482 103.422 113.392 436.24
Balance sheet total (assets)3 439.062 131.142 289.582 257.582 613.96
Net debt549.17- 150.64-96.860.13-1.08
Profitability
EBIT-%
ROA44.8 %6.7 %8.5 %5.5 %18.1 %
ROE66.1 %9.2 %9.1 %5.9 %19.4 %
ROI46.9 %7.0 %9.1 %5.9 %19.3 %
Economic value added (EVA)-29.9843.17-72.86-77.94-78.43
Solvency
Equity ratio59.5 %95.1 %91.9 %93.6 %93.2 %
Gearing63.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.316.49.010.78.4
Current ratio1.316.49.010.78.4
Cash and cash equivalents741.43150.6496.861.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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