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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 44.5 kDKK in 2025. The operating profit was -25.1 kDKK, while net earnings were -369 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent but Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit80.1348.2454.3574.5844.54
EBIT10.52-21.37-15.264.97-25.07
Net earnings7.47-23.00-12.873.02- 369.01
Shareholders equity total1 400.621 377.621 364.751 367.77998.76
Balance sheet total (assets)1 422.901 401.451 388.451 394.221 061.25
Net debt- 123.38- 120.98-2.09- 195.92-89.63
Profitability
EBIT-%
ROA0.7 %-1.5 %-1.1 %0.4 %26.3 %
ROE0.5 %-1.7 %-0.9 %0.2 %-31.2 %
ROI0.7 %-1.5 %-1.1 %0.4 %-31.5 %
Economic value added (EVA)-63.98-92.55-81.42-63.72-93.56
Solvency
Equity ratio98.4 %98.3 %98.3 %98.1 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.219.819.220.93.6
Current ratio18.219.819.220.93.6
Cash and cash equivalents123.38120.982.09195.9289.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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