K/S Svanemølleholm — Credit Rating and Financial Key Figures

CVR number: 41015179
Sundkrogsgade 29, 2150 Nordhavn

Credit rating

Company information

Official name
K/S Svanemølleholm
Established
2019
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 143.001 241 891.00- 117.00- 338 124.00
Net earnings- 166.001 241 805.00322 600.00- 438 269.00
Shareholders equity total76 834.002 186 761.003 341 385.003 404 229.00
Balance sheet total (assets)157 060.002 215 520.003 422 037.003 486 636.00
Net debt58 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)- 143.001 238 344.96- 109 902.75- 505 940.56
Solvency
Equity ratio48.9 %98.7 %97.6 %97.6 %
Gearing84.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.75.43.5
Current ratio0.20.75.43.5
Cash and cash equivalents6 266.001 970.001 752.001 267.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-9.79%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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