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SVANEVEJENS AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 72144015
Svanevej 7, 2400 København NV
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Credit rating

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 897.6 kDKK in 2024. The operating profit was 379.5 kDKK, while net earnings were 147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit973.091 394.261 514.591 338.57897.60
EBIT407.17806.64818.08747.77379.51
Net earnings222.66541.49812.36490.38147.74
Shareholders equity total636.181 064.671 762.432 134.811 910.55
Balance sheet total (assets)5 891.276 126.246 715.767 010.056 095.35
Net debt4 116.334 096.962 940.342 973.033 280.83
Profitability
EBIT-%
ROA6.8 %13.4 %17.9 %10.9 %5.8 %
ROE38.4 %63.7 %57.5 %25.2 %7.3 %
ROI7.9 %15.6 %21.1 %12.9 %6.6 %
Economic value added (EVA)40.40376.12368.11272.75-16.15
Solvency
Equity ratio10.8 %17.4 %26.2 %30.5 %31.3 %
Gearing683.4 %401.4 %213.1 %185.7 %181.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.81.20.9
Current ratio0.30.40.81.20.9
Cash and cash equivalents231.13176.22816.09990.65189.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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