Svanehøj Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39962489
Fabriksparken 6, 9230 Svenstrup J
tel: 96372200
https://www.svanehoj.com/
Free credit report Annual report

Company information

Official name
Svanehøj Holding A/S
Established
2018
Company form
Limited company
Industry

About Svanehøj Holding A/S

Svanehøj Holding A/S (CVR number: 39962489) is a company from AALBORG. The company recorded a gross profit of 27 mDKK in 2024. The operating profit was 787 kDKK, while net earnings were 111.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svanehøj Holding A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit15 138.0013 465.0017 383.0025 780.0027 017.00
EBIT117.00225.00450.00353.00787.00
Net earnings22 772.002 581.0091 463.00128 877.00111 058.00
Shareholders equity total353 809.00361 765.00458 766.00585 917.00599 307.00
Balance sheet total (assets)521 864.00497 779.00587 047.00650 887.00698 502.00
Net debt167 952.00134 183.00123 088.0064 313.0094 949.00
Profitability
EBIT-%
ROA5.2 %0.5 %16.9 %21.0 %17.2 %
ROE6.6 %0.7 %22.3 %24.7 %18.7 %
ROI6.1 %0.5 %16.9 %21.0 %17.2 %
Economic value added (EVA)-17 975.82-26 040.01-24 657.30-29 214.09-32 088.39
Solvency
Equity ratio67.8 %72.7 %78.1 %90.0 %85.8 %
Gearing47.5 %37.6 %27.9 %11.1 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.10.4
Current ratio0.10.20.50.10.4
Cash and cash equivalents26.001 727.005 001.00562.004 195.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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