SVANE KØKKENET HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 33760418
Silkeborgvej 80 F, 7400 Herning

Company information

Official name
SVANE KØKKENET HERNING ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry

About SVANE KØKKENET HERNING ApS

SVANE KØKKENET HERNING ApS (CVR number: 33760418) is a company from HERNING. The company recorded a gross profit of 5112.8 kDKK in 2024. The operating profit was 393.8 kDKK, while net earnings were 182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SVANE KØKKENET HERNING ApS's liquidity measured by quick ratio was 0.8 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 profit4 380.034 637.236 316.416 926.235 112.78
EBIT- 153.19529.691 144.721 102.87393.81
Net earnings52.55610.23855.49801.09182.93
Shareholders equity total458.331 068.561 724.051 525.15708.08
Balance sheet total (assets)5 319.099 159.4312 135.578 863.779 924.48
Net debt384.77199.25-2 189.0662.153 019.26
Profitability
EBIT-%
ROA2.1 %11.5 %10.8 %10.6 %4.2 %
ROE12.2 %79.9 %61.3 %49.3 %16.4 %
ROI9.6 %62.8 %70.6 %66.9 %14.8 %
Economic value added (EVA)- 132.45389.00840.68869.23207.70
Solvency
Equity ratio11.6 %18.7 %40.8 %38.2 %12.1 %
Gearing84.0 %18.6 %4.1 %426.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.74.01.90.8
Current ratio1.01.11.11.00.8
Cash and cash equivalents2 189.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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