Svanevej P/S — Credit Rating and Financial Key Figures

CVR number: 42697648
Amaliegade 6, 1256 København K
tel: 61200024
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Company information

Official name
Svanevej P/S
Established
2021
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 933.005 362.003 933.00- 741.00
EBIT-19 986.005 614.00-19 986.00- 741.00
Net earnings-23 779.002 335.00-23 779.005 712.00
Shareholders equity total17 564.0041 343.0017 564.0023 276.00
Balance sheet total (assets)68 246.0092 722.0068 246.0023 626.00
Net debt95 599.0047 651.0047 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 ratio25.7 %44.6 %25.7 %98.5 %
Gearing545.7 %120.3 %273.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.33.469.5
Current ratio3.42.33.469.5
Cash and cash equivalents245.002 069.00245.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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