SVANE KØKKENET SKIVE ApS
Credit rating
Company information
About the company
SVANE KØKKENET SKIVE ApS (CVR number: 34621462) is a company from SKIVE. The company recorded a gross profit of 1556.7 kDKK in 2023. The operating profit was -903.3 kDKK, while net earnings were -754.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. SVANE KØKKENET SKIVE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 520.13 | 5 672.25 | 6 672.06 | 3 615.37 | 1 556.69 |
EBIT | 3 093.03 | 2 599.30 | 3 182.69 | 276.18 | - 903.28 |
Net earnings | 2 351.71 | 1 957.13 | 2 393.67 | 127.66 | - 754.65 |
Shareholders equity total | 3 362.21 | 4 519.35 | 5 713.01 | 3 512.42 | 1 757.77 |
Balance sheet total (assets) | 10 278.58 | 8 285.33 | 10 977.62 | 5 663.92 | 3 512.25 |
Net debt | 385.17 | - 788.05 | 1 423.28 | -1 073.83 | 718.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.7 % | 28.0 % | 33.0 % | 3.4 % | -19.7 % |
ROE | 107.6 % | 49.7 % | 46.8 % | 2.8 % | -28.6 % |
ROI | 102.8 % | 58.9 % | 50.8 % | 4.7 % | -27.4 % |
Economic value added (EVA) | 2 361.84 | 1 857.18 | 2 293.50 | -78.51 | - 830.53 |
Solvency | |||||
Equity ratio | 32.7 % | 54.5 % | 52.0 % | 62.0 % | 50.0 % |
Gearing | 11.5 % | 24.9 % | 41.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 2.2 | 3.0 | 1.2 |
Current ratio | 1.6 | 2.3 | 2.4 | 3.6 | 2.0 |
Cash and cash equivalents | 1.28 | 788.05 | 0.83 | 1 073.83 | 2.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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