SVANE KØKKENET HERNING ApS

CVR number: 33760418
Silkeborgvej 80 F, 7400 Herning

Credit rating

Company information

Official name
SVANE KØKKENET HERNING ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SVANE KØKKENET HERNING ApS

SVANE KØKKENET HERNING ApS (CVR number: 33760418) is a company from HERNING. The company recorded a gross profit of 6926.2 kDKK in 2023. The operating profit was 1102.9 kDKK, while net earnings were 801.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVANE KØKKENET HERNING ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit2 792.144 380.034 637.236 316.416 926.23
EBIT- 604.49- 153.19529.691 144.721 102.87
Net earnings- 381.1152.55610.23855.49801.09
Shareholders equity total405.77458.331 068.561 724.051 525.15
Balance sheet total (assets)6 075.065 319.099 159.4312 135.578 863.77
Net debt876.01384.77199.25-2 189.0662.15
Profitability
EBIT-%
ROA-4.7 %2.1 %11.5 %10.8 %10.6 %
ROE-63.9 %12.2 %79.9 %61.3 %49.3 %
ROI-22.9 %9.6 %62.8 %70.6 %66.9 %
Economic value added (EVA)- 513.91- 132.45389.00840.68869.23
Solvency
Equity ratio10.3 %11.6 %18.7 %40.8 %38.2 %
Gearing216.1 %84.0 %18.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.74.01.9
Current ratio1.01.01.11.11.0
Cash and cash equivalents0.852 189.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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