SVANEVEJENS AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 72144015
Svanevej 7, 2400 København NV

Company information

Official name
SVANEVEJENS AUTO ApS
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry

About SVANEVEJENS AUTO ApS

SVANEVEJENS AUTO ApS (CVR number: 72144015) is a company from KØBENHAVN. The company recorded a gross profit of 1338.6 kDKK in 2023. The operating profit was 747.8 kDKK, while net earnings were 490.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. SVANEVEJENS AUTO ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit868.28973.091 394.261 514.591 338.57
EBIT122.90407.17806.64818.08747.77
Net earnings27.70222.66541.49812.36490.38
Shareholders equity total524.12636.181 064.671 762.432 134.81
Balance sheet total (assets)6 169.975 891.276 126.246 715.767 010.05
Net debt4 476.644 116.334 096.962 940.342 973.03
Profitability
EBIT-%
ROA3.2 %6.8 %13.4 %17.9 %10.9 %
ROE4.9 %38.4 %63.7 %57.5 %25.2 %
ROI4.1 %7.9 %15.6 %21.1 %12.9 %
Economic value added (EVA)84.28134.29450.21440.84357.77
Solvency
Equity ratio8.5 %10.8 %17.4 %26.2 %30.5 %
Gearing915.5 %683.4 %401.4 %213.1 %185.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.81.2
Current ratio0.40.30.40.81.2
Cash and cash equivalents321.65231.13176.22816.09990.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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