Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SVANEKJÆR MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 28323824
Rimmensvej 2, Aabybro 9440 Aabybro
info@svanekjaer-moebler.dk
tel: 98244722
Free credit report Annual report

Credit rating

Company information

Official name
SVANEKJÆR MØBLER ApS
Personnel
6 persons
Established
2005
Domicile
Aabybro
Company form
Private limited company
Industry

About SVANEKJÆR MØBLER ApS

SVANEKJÆR MØBLER ApS (CVR number: 28323824) is a company from JAMMERBUGT. The company recorded a gross profit of 1473 kDKK in 2024. The operating profit was 222.2 kDKK, while net earnings were 167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVANEKJÆR MØBLER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 594.822 024.921 957.101 698.301 472.99
EBIT1 636.86836.14776.73483.25222.23
Net earnings1 314.99641.85593.24367.84167.26
Shareholders equity total7 625.866 967.717 560.957 928.788 096.04
Balance sheet total (assets)11 915.8911 551.9411 978.5012 437.2112 048.92
Net debt-1 559.19- 309.00- 247.46-94.58-44.64
Profitability
EBIT-%
ROA14.5 %7.2 %6.6 %4.0 %1.9 %
ROE18.9 %8.8 %8.2 %4.7 %2.1 %
ROI19.2 %9.7 %9.0 %5.4 %2.5 %
Economic value added (EVA)931.56195.51177.66-72.47- 294.52
Solvency
Equity ratio64.0 %62.1 %63.1 %63.8 %67.2 %
Gearing2.1 %0.3 %0.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.40.50.5
Current ratio2.52.32.82.73.1
Cash and cash equivalents1 716.66332.33266.82106.5250.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.