SVANEKJÆR MØBLER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SVANEKJÆR MØBLER ApS
Personnel
5 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 1698.3 kDKK in 2023. The operating profit was 483.2 kDKK, while net earnings were 367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 284.102 594.822 024.921 957.101 698.30
EBIT233.451 636.86836.14776.73483.25
Net earnings162.851 314.99641.85593.24367.84
Shareholders equity total6 310.867 625.866 967.717 560.957 928.78
Balance sheet total (assets)10 705.4111 915.8911 551.9411 978.5012 437.21
Net debt448.46-1 559.19- 309.00- 247.46-94.58
Profitability
EBIT-%
ROA2.2 %14.5 %7.2 %6.6 %4.0 %
ROE2.6 %18.9 %8.8 %8.2 %4.7 %
ROI3.0 %19.2 %9.7 %9.0 %5.4 %
Economic value added (EVA)- 117.631 025.77353.83268.819.60
Solvency
Equity ratio59.0 %64.0 %62.1 %63.1 %63.8 %
Gearing10.7 %2.1 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.50.40.5
Current ratio1.82.52.32.82.7
Cash and cash equivalents225.691 716.66332.33266.82106.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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