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

CVR number: 30693809
Lynghøj 7, 9500 Hobro

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit69.2878.4080.1348.2454.35
EBIT0.088.7910.52-21.37-15.26
Net earnings-3.684.747.47-23.00-12.87
Shareholders equity total1 388.411 393.151 400.621 377.621 364.75
Balance sheet total (assets)1 717.441 454.461 422.901 401.451 388.45
Net debt310.4440.30- 123.38- 120.98-2.09
Profitability
EBIT-%
ROA0.6 %1.2 %0.7 %-1.5 %-1.1 %
ROE-0.3 %0.3 %0.5 %-1.7 %-0.9 %
ROI0.6 %1.2 %0.7 %-1.5 %-1.1 %
Economic value added (EVA)-69.87-63.17-61.80-86.09-75.05
Solvency
Equity ratio80.8 %95.8 %98.4 %98.3 %98.3 %
Gearing22.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.718.219.819.2
Current ratio1.44.718.219.819.2
Cash and cash equivalents123.38120.982.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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