SVANEKE VANDRERHJEM ApS — Credit Rating and Financial Key Figures

CVR number: 26384907
Reberbanevej 9, Svaneke 3740 Svaneke
tel: 56497383

Credit rating

Company information

Official name
SVANEKE VANDRERHJEM ApS
Personnel
11 persons
Established
2002
Domicile
Svaneke
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About SVANEKE VANDRERHJEM ApS

SVANEKE VANDRERHJEM ApS (CVR number: 26384907) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4425.3 kDKK in 2023. The operating profit was 410.6 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. SVANEKE VANDRERHJEM ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit4 107.465 044.515 731.546 634.404 425.32
EBIT672.161 585.391 750.98833.88410.61
Net earnings274.261 034.831 218.51900.3769.81
Shareholders equity total3 712.264 747.095 965.606 865.975 935.78
Balance sheet total (assets)14 874.9714 486.1716 637.1915 994.4314 952.41
Net debt4 932.735 886.825 720.555 521.206 083.49
Profitability
EBIT-%
ROA5.7 %10.9 %11.4 %9.6 %2.8 %
ROE7.1 %24.5 %22.7 %14.0 %1.1 %
ROI6.3 %12.0 %12.1 %10.0 %2.9 %
Economic value added (EVA)181.37838.29886.58108.34- 278.89
Solvency
Equity ratio25.0 %32.8 %35.9 %42.9 %39.7 %
Gearing216.8 %157.0 %116.1 %86.1 %105.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.82.32.3
Current ratio1.51.31.82.32.3
Cash and cash equivalents3 113.771 567.951 205.34387.87193.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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