SVANE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29390673
Langå Mark 24, 8870 Langå

Company information

Official name
SVANE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SVANE HOLDING ApS

SVANE HOLDING ApS (CVR number: 29390673) is a company from RANDERS. The company recorded a gross profit of -61.7 kDKK in 2023. The operating profit was -61.7 kDKK, while net earnings were 5823 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANE HOLDING ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.20-17.69-32.84-35.09-61.72
EBIT-29.20-17.69-32.84-35.09-61.72
Net earnings4 859.294 676.482 396.18705.565 823.02
Shareholders equity total17 875.5622 441.4424 724.6225 315.7731 020.99
Balance sheet total (assets)25 069.4829 713.8627 860.3828 190.8333 929.11
Net debt6 004.225 727.63500.77-4 538.81-3 133.97
Profitability
EBIT-%
ROA22.8 %17.6 %9.9 %50.5 %21.0 %
ROE31.4 %23.2 %10.2 %2.8 %20.7 %
ROI23.8 %18.5 %10.4 %53.0 %21.4 %
Economic value added (EVA)- 253.09- 193.74- 295.30- 356.50- 207.41
Solvency
Equity ratio71.3 %75.5 %88.7 %89.8 %91.4 %
Gearing34.2 %26.4 %7.3 %6.0 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.54.34.8
Current ratio0.20.20.54.34.8
Cash and cash equivalents112.81207.061 300.086 061.156 034.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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