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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.