SVANEREN RENGØRINGSCENTER ApS
Credit rating
Company information
About SVANEREN RENGØRINGSCENTER ApS
SVANEREN RENGØRINGSCENTER ApS (CVR number: 31178169) is a company from SORØ. The company recorded a gross profit of 299.4 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. SVANEREN RENGØRINGSCENTER ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 76.71 | 139.64 | 98.58 | 106.59 | 299.40 |
EBIT | - 739.48 | - 499.18 | - 361.47 | - 148.40 | -10.17 |
Net earnings | - 592.75 | - 584.91 | - 405.57 | - 110.26 | -9.86 |
Shareholders equity total | - 382.92 | - 967.84 | 226.59 | 116.33 | 106.47 |
Balance sheet total (assets) | 627.13 | 262.26 | 552.88 | 660.70 | 322.82 |
Net debt | 666.11 | 856.97 | 18.33 | 314.08 | -88.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -82.9 % | -44.6 % | -40.5 % | -23.2 % | -1.8 % |
ROE | -141.6 % | -131.5 % | -165.9 % | -64.3 % | -8.9 % |
ROI | -114.0 % | -60.9 % | -54.7 % | -32.2 % | -3.1 % |
Economic value added (EVA) | - 565.94 | - 521.30 | - 309.79 | - 119.79 | -13.99 |
Solvency | |||||
Equity ratio | -37.9 % | -78.7 % | 41.0 % | 17.6 % | 33.0 % |
Gearing | -188.5 % | -94.8 % | 44.1 % | 304.6 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.5 | 1.8 | 1.2 | 1.5 |
Current ratio | 2.0 | 0.8 | 2.2 | 1.4 | 2.2 |
Cash and cash equivalents | 55.66 | 60.58 | 81.67 | 40.25 | 89.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | BB |
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