SVANEN MARIAGERFJORD A/S — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 78.40 | 80.13 | 48.24 | 54.35 | 74.58 |
| EBIT | 8.79 | 10.52 | -21.37 | -15.26 | 4.97 |
| Net earnings | 4.74 | 7.47 | -23.00 | -12.87 | 3.02 |
| Shareholders equity total | 1 393.15 | 1 400.62 | 1 377.62 | 1 364.75 | 1 367.77 |
| Balance sheet total (assets) | 1 454.46 | 1 422.90 | 1 401.45 | 1 388.45 | 1 394.22 |
| Net debt | 40.30 | - 123.38 | - 120.98 | -2.09 | - 195.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | 0.7 % | -1.5 % | -1.1 % | 0.4 % |
| ROE | 0.3 % | 0.5 % | -1.7 % | -0.9 % | 0.2 % |
| ROI | 1.2 % | 0.7 % | -1.5 % | -1.1 % | 0.4 % |
| Economic value added (EVA) | -78.85 | -63.98 | -92.55 | -81.42 | -63.72 |
| Solvency | |||||
| Equity ratio | 95.8 % | 98.4 % | 98.3 % | 98.3 % | 98.1 % |
| Gearing | 2.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 18.2 | 19.8 | 19.2 | 20.9 |
| Current ratio | 4.7 | 18.2 | 19.8 | 19.2 | 20.9 |
| Cash and cash equivalents | 123.38 | 120.98 | 2.09 | 195.92 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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