SVANE KØGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31475813
Tangmosevej 97, 4600 Køge

Company information

Official name
SVANE KØGE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SVANE KØGE HOLDING ApS

SVANE KØGE HOLDING ApS (CVR number: 31475813) is a company from KØGE. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 5895.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANE KØGE HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 176.088 777.743 482.38
Gross profit4 140.898 750.203 455.16- 185.44-28.25
EBIT4 140.898 750.203 455.16- 185.44-28.25
Net earnings4 204.698 799.173 489.817 400.505 895.79
Shareholders equity total13 391.7521 190.9224 451.9331 616.8337 012.62
Balance sheet total (assets)20 488.9634 682.1031 344.7044 758.3945 165.70
Net debt6 497.1911 054.636 250.0211 578.057 363.01
Profitability
EBIT-%99.2 %99.7 %99.2 %
ROA26.3 %32.6 %10.7 %20.1 %13.9 %
ROE36.2 %50.9 %15.3 %26.4 %17.2 %
ROI27.2 %34.5 %11.3 %20.7 %14.2 %
Economic value added (EVA)3 623.897 759.731 853.82-1 674.47-2 197.82
Solvency
Equity ratio65.4 %61.1 %78.0 %70.6 %81.9 %
Gearing48.5 %52.2 %25.6 %36.6 %19.9 %
Relative net indebtedness %169.9 %153.7 %197.9 %
Liquidity
Quick ratio1.21.10.80.91.5
Current ratio1.21.10.80.91.5
Cash and cash equivalents2.050.740.301.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.3 %14.6 %-45.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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