SVANEREN RENGØRINGSCENTER ApS

CVR number: 31178169
Møllemarksvej 2, 4291 Ruds Vedby
info@svaneren.dk
tel: 70231017
www.svaneren.dk

Credit rating

Company information

Official name
SVANEREN RENGØRINGSCENTER ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit76.71139.6498.58106.59299.40
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- 967.84226.59116.33106.47
Balance sheet total (assets)627.13262.26552.88660.70322.82
Net debt666.11856.9718.33314.08-88.36
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 ratio1.60.51.81.21.5
Current ratio2.00.82.21.42.2
Cash and cash equivalents55.6660.5881.6740.2589.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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