Svanevej P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svanevej P/S
Svanevej P/S (CVR number: 42697648) is a company from KØBENHAVN. The company recorded a gross profit of -741 kDKK in 2024. The operating profit was -741 kDKK, while net earnings were 5712 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svanevej P/S's liquidity measured by quick ratio was 69.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 933.00 | 5 362.00 | 3 933.00 | - 741.00 |
EBIT | -19 986.00 | 5 614.00 | -19 986.00 | - 741.00 |
Net earnings | -23 779.00 | 2 335.00 | -23 779.00 | 5 712.00 |
Shareholders equity total | 17 564.00 | 41 343.00 | 17 564.00 | 23 276.00 |
Balance sheet total (assets) | 68 246.00 | 92 722.00 | 68 246.00 | 23 626.00 |
Net debt | 95 599.00 | 47 651.00 | 47 752.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -29.3 % | 7.0 % | -24.8 % | -1.6 % |
ROE | -135.4 % | 7.9 % | -80.7 % | 28.0 % |
ROI | -29.9 % | 7.1 % | -25.2 % | -1.6 % |
Economic value added (EVA) | -19 986.00 | -84.75 | -24 561.92 | -3 820.55 |
Solvency | ||||
Equity ratio | 25.7 % | 44.6 % | 25.7 % | 98.5 % |
Gearing | 545.7 % | 120.3 % | 273.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.4 | 2.3 | 3.4 | 69.5 |
Current ratio | 3.4 | 2.3 | 3.4 | 69.5 |
Cash and cash equivalents | 245.00 | 2 069.00 | 245.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | B |
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