K/S Svanemølleholm — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Svanemølleholm
K/S Svanemølleholm (CVR number: 41015179) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -338.1 mDKK, while net earnings were -438.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Svanemølleholm's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | - 143.00 | 1 241 891.00 | - 117.00 | - 338 124.00 |
Net earnings | - 166.00 | 1 241 805.00 | 322 600.00 | - 438 269.00 |
Shareholders equity total | 76 834.00 | 2 186 761.00 | 3 341 385.00 | 3 404 229.00 |
Balance sheet total (assets) | 157 060.00 | 2 215 520.00 | 3 422 037.00 | 3 486 636.00 |
Net debt | 58 400.00 | -1 970.00 | -1 752.00 | -1 267.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | 104.7 % | -0.0 % | -9.8 % |
ROE | -0.2 % | 109.7 % | 11.7 % | -13.0 % |
ROI | -0.1 % | 106.7 % | -0.0 % | -10.0 % |
Economic value added (EVA) | - 143.00 | 1 238 344.96 | - 109 902.75 | - 505 940.56 |
Solvency | ||||
Equity ratio | 48.9 % | 98.7 % | 97.6 % | 97.6 % |
Gearing | 84.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.7 | 5.4 | 3.5 |
Current ratio | 0.2 | 0.7 | 5.4 | 3.5 |
Cash and cash equivalents | 6 266.00 | 1 970.00 | 1 752.00 | 1 267.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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