Svane Køkkenet Holbæk ApS — Credit Rating and Financial Key Figures

Svane Køkkenet Holbæk ApS (CVR number: 37406414) is a company from HOLBÆK. The company recorded a gross profit of 1953 kDKK in 2023. The operating profit was -168.2 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Svane Køkkenet Holbæk ApS's liquidity measured by quick ratio was 1.5 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.