Credit rating
Company information
About SVANEN MARIAGERFJORD A/S
SVANEN MARIAGERFJORD A/S (CVR number: 30693809) is a company from MARIAGERFJORD. The company recorded a gross profit of 54.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANEN MARIAGERFJORD A/S's liquidity measured by quick ratio was 19.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.28 | 78.40 | 80.13 | 48.24 | 54.35 |
EBIT | 0.08 | 8.79 | 10.52 | -21.37 | -15.26 |
Net earnings | -3.68 | 4.74 | 7.47 | -23.00 | -12.87 |
Shareholders equity total | 1 388.41 | 1 393.15 | 1 400.62 | 1 377.62 | 1 364.75 |
Balance sheet total (assets) | 1 717.44 | 1 454.46 | 1 422.90 | 1 401.45 | 1 388.45 |
Net debt | 310.44 | 40.30 | - 123.38 | - 120.98 | -2.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 1.2 % | 0.7 % | -1.5 % | -1.1 % |
ROE | -0.3 % | 0.3 % | 0.5 % | -1.7 % | -0.9 % |
ROI | 0.6 % | 1.2 % | 0.7 % | -1.5 % | -1.1 % |
Economic value added (EVA) | -69.87 | -63.17 | -61.80 | -86.09 | -75.05 |
Solvency | |||||
Equity ratio | 80.8 % | 95.8 % | 98.4 % | 98.3 % | 98.3 % |
Gearing | 22.4 % | 2.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 4.7 | 18.2 | 19.8 | 19.2 |
Current ratio | 1.4 | 4.7 | 18.2 | 19.8 | 19.2 |
Cash and cash equivalents | 123.38 | 120.98 | 2.09 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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