SVANE KØKKENET SKIVE ApS

CVR number: 34621462
Albert Diges Vej 1, 7800 Skive
pbr@svane.com

Credit rating

Company information

Official name
SVANE KØKKENET SKIVE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 520.135 672.256 672.063 615.371 556.69
EBIT3 093.032 599.303 182.69276.18- 903.28
Net earnings2 351.711 957.132 393.67127.66- 754.65
Shareholders equity total3 362.214 519.355 713.013 512.421 757.77
Balance sheet total (assets)10 278.588 285.3310 977.625 663.923 512.25
Net debt385.17- 788.051 423.28-1 073.83718.13
Profitability
EBIT-%
ROA47.7 %28.0 %33.0 %3.4 %-19.7 %
ROE107.6 %49.7 %46.8 %2.8 %-28.6 %
ROI102.8 %58.9 %50.8 %4.7 %-27.4 %
Economic value added (EVA)2 361.841 857.182 293.50-78.51- 830.53
Solvency
Equity ratio32.7 %54.5 %52.0 %62.0 %50.0 %
Gearing11.5 %24.9 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.23.01.2
Current ratio1.62.32.43.62.0
Cash and cash equivalents1.28788.050.831 073.832.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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