SVANEN MARIAGERFJORD A/S — Credit Rating and Financial Key Figures

CVR number: 30693809
Lynghøj 7, 9500 Hobro
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Credit rating

Company information

Official name
SVANEN MARIAGERFJORD A/S
Established
2007
Company form
Limited company
Industry

About SVANEN MARIAGERFJORD A/S

SVANEN MARIAGERFJORD A/S (CVR number: 30693809) is a company from MARIAGERFJORD. The company recorded a gross profit of 74.6 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 20.9 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
2024
Volume
Net sales
Gross profit78.4080.1348.2454.3574.58
EBIT8.7910.52-21.37-15.264.97
Net earnings4.747.47-23.00-12.873.02
Shareholders equity total1 393.151 400.621 377.621 364.751 367.77
Balance sheet total (assets)1 454.461 422.901 401.451 388.451 394.22
Net debt40.30- 123.38- 120.98-2.09- 195.92
Profitability
EBIT-%
ROA1.2 %0.7 %-1.5 %-1.1 %0.4 %
ROE0.3 %0.5 %-1.7 %-0.9 %0.2 %
ROI1.2 %0.7 %-1.5 %-1.1 %0.4 %
Economic value added (EVA)-78.85-63.98-92.55-81.42-63.72
Solvency
Equity ratio95.8 %98.4 %98.3 %98.3 %98.1 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.718.219.819.220.9
Current ratio4.718.219.819.220.9
Cash and cash equivalents123.38120.982.09195.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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