SVANEKE VANDRERHJEM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SVANEKE VANDRERHJEM ApS
Personnel
9 persons
Established
2002
Domicile
Svaneke
Company form
Private limited company
Industry

About SVANEKE VANDRERHJEM ApS

SVANEKE VANDRERHJEM ApS (CVR number: 26384907) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4266.8 kDKK in 2024. The operating profit was 876.9 kDKK, while net earnings were 423.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVANEKE VANDRERHJEM ApS's liquidity measured by quick ratio was 5.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 044.515 731.546 634.404 594.464 266.76
EBIT1 585.391 750.98833.88410.61876.86
Net earnings1 034.831 218.51900.3769.81423.41
Shareholders equity total4 747.095 965.606 865.975 935.786 359.19
Balance sheet total (assets)14 486.1716 637.1915 994.4314 952.4113 246.36
Net debt5 886.825 720.555 521.206 083.495 425.99
Profitability
EBIT-%
ROA10.9 %11.4 %9.6 %2.8 %6.4 %
ROE24.5 %22.7 %14.0 %1.1 %6.9 %
ROI12.0 %12.1 %10.0 %2.9 %6.6 %
Economic value added (EVA)557.70691.85- 138.59- 463.86-46.26
Solvency
Equity ratio32.8 %35.9 %42.9 %39.7 %48.0 %
Gearing157.0 %116.1 %86.1 %105.7 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.32.35.9
Current ratio1.31.82.32.36.0
Cash and cash equivalents1 567.951 205.34387.87193.51297.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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