FAMILIEN SVANE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29623422
Bakkevej 4, Hareskov 3500 Værløse

Credit rating

Company information

Official name
FAMILIEN SVANE HOLDING ApS
Established
2006
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon642120

About FAMILIEN SVANE HOLDING ApS

FAMILIEN SVANE HOLDING ApS (CVR number: 29623422) is a company from FURESØ. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 584.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIEN SVANE HOLDING ApS's liquidity measured by quick ratio was 231.9 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 profit-6.56-2.64-2.90-8.81-8.99
EBIT-6.56-2.64-2.90-8.81-8.99
Net earnings499.49847.30221.15195.74584.13
Shareholders equity total3 340.644 074.954 181.694 259.634 721.76
Balance sheet total (assets)3 537.094 254.904 270.104 260.904 739.61
Net debt-2 562.07-2 989.98-4 007.64-4 054.08-3 958.79
Profitability
EBIT-%
ROA17.5 %23.1 %11.1 %5.9 %13.8 %
ROE15.9 %22.9 %5.4 %4.6 %13.0 %
ROI18.2 %24.3 %11.4 %5.9 %13.9 %
Economic value added (EVA)14.7729.7844.48-15.62-17.36
Solvency
Equity ratio94.4 %95.8 %97.9 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.117.748.33 341.9231.9
Current ratio14.117.748.33 341.9231.9
Cash and cash equivalents2 562.072 989.984 007.644 054.083 958.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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