Svane Køkkenet Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 37406414
Stenhusvej 68 A, 4300 Holbæk
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Credit rating

Company information

Official name
Svane Køkkenet Holbæk ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Svane Køkkenet Holbæk ApS

Svane Køkkenet Holbæk ApS (CVR number: 37406414) is a company from HOLBÆK. The company recorded a gross profit of 2542.9 kDKK in 2024. The operating profit was 329.8 kDKK, while net earnings were 278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 971.624 643.121 319.091 953.032 542.95
EBIT1 091.112 772.43- 553.63- 168.22329.80
Net earnings819.382 123.57- 455.59-66.76278.32
Shareholders equity total2 271.553 595.131 415.591 348.831 627.14
Balance sheet total (assets)4 067.156 877.373 216.344 909.927 790.12
Net debt- 931.16- 637.19- 370.941 532.114 343.36
Profitability
EBIT-%
ROA26.5 %50.7 %-11.0 %-0.1 %7.3 %
ROE43.4 %72.4 %-18.2 %-4.8 %18.7 %
ROI40.9 %74.5 %-16.9 %-0.2 %9.8 %
Economic value added (EVA)715.302 027.11- 664.72- 221.4198.12
Solvency
Equity ratio62.0 %56.1 %51.6 %32.4 %22.8 %
Gearing19.7 %113.6 %266.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.62.21.51.3
Current ratio2.52.21.51.21.1
Cash and cash equivalents931.161 346.19370.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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