Svane Køkkenet Lyngby A/S — Credit Rating and Financial Key Figures

CVR number: 38611607
Jernbanepladsen 1, 2800 Kgs. Lyngby
Free credit report Annual report

Company information

Official name
Svane Køkkenet Lyngby A/S
Personnel
13 persons
Established
2017
Company form
Limited company
Industry

About Svane Køkkenet Lyngby A/S

Svane Køkkenet Lyngby A/S (CVR number: 38611607) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 7224.2 kDKK in 2024. The operating profit was -2576.7 kDKK, while net earnings were -2243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svane Køkkenet Lyngby A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 758.2710 100.8115 029.9810 501.007 224.22
EBIT444.60- 547.291 257.76- 859.84-2 576.72
Net earnings107.20- 389.37654.31-1 074.06-2 243.20
Shareholders equity total1 179.95790.581 444.891 870.82- 372.37
Balance sheet total (assets)17 917.6722 061.3525 652.1116 410.9313 915.53
Net debt927.43- 221.7511 801.075 957.197 429.44
Profitability
EBIT-%
ROA2.4 %-1.0 %5.3 %-4.0 %-15.8 %
ROE1.3 %-39.5 %58.5 %-64.8 %-28.4 %
ROI8.7 %-7.2 %15.3 %-7.6 %-31.7 %
Economic value added (EVA)106.30- 598.28854.95-1 352.31-2 412.84
Solvency
Equity ratio9.8 %7.0 %6.0 %13.9 %-3.2 %
Gearing114.2 %140.9 %816.8 %318.5 %-1995.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.11.31.0
Current ratio1.01.01.01.00.8
Cash and cash equivalents420.261 335.781.391.391.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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