SVANEKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 31609135
Lyngby Hovedgade 27, 2800 Kgs. Lyngby
tel: 45870110

Credit rating

Company information

Official name
SVANEKLINIK ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SVANEKLINIK ApS

SVANEKLINIK ApS (CVR number: 31609135) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2893.4 kDKK in 2023. The operating profit was 191.4 kDKK, while net earnings were 151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVANEKLINIK ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 026.612 620.442 960.162 746.472 893.41
EBIT597.75586.34816.69319.67191.36
Net earnings472.88460.90647.14257.15151.76
Shareholders equity total1 407.991 368.881 516.021 123.171 024.93
Balance sheet total (assets)2 287.572 652.362 474.561 816.591 920.53
Net debt- 418.86- 752.41- 547.81- 411.91- 324.44
Profitability
EBIT-%
ROA27.0 %24.3 %32.8 %15.8 %10.9 %
ROE33.3 %33.2 %44.9 %19.5 %14.1 %
ROI41.9 %43.2 %58.3 %25.8 %18.9 %
Economic value added (EVA)441.82404.13602.11196.92109.89
Solvency
Equity ratio61.5 %51.6 %61.3 %61.8 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.91.51.3
Current ratio2.52.02.52.62.1
Cash and cash equivalents418.86752.41547.81411.91324.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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