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 3933 kDKK in 2023. The operating profit was -20 mDKK, while net earnings were -23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Svanevej P/S's liquidity measured by quick ratio was 3.4 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 5 362.00 | 5 362.00 | 3 933.00 |
EBIT | 5 614.00 | 5 614.00 | -19 986.00 |
Net earnings | 2 335.00 | 2 335.00 | -23 779.00 |
Shareholders equity total | 41 343.00 | 41 343.00 | 17 564.00 |
Balance sheet total (assets) | 92 722.00 | 92 722.00 | 68 246.00 |
Net debt | 95 498.00 | 47 651.00 | 47 752.00 |
Profitability | |||
EBIT-% | |||
ROA | 6.1 % | 6.1 % | -24.8 % |
ROE | 5.6 % | 5.6 % | -80.7 % |
ROI | 6.1 % | 6.1 % | -25.2 % |
Economic value added (EVA) | 5 614.00 | 803.47 | -22 392.22 |
Solvency | |||
Equity ratio | 44.6 % | 44.6 % | 25.7 % |
Gearing | 236.0 % | 120.3 % | 273.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.3 | 3.4 |
Current ratio | 2.3 | 2.3 | 3.4 |
Cash and cash equivalents | 2 069.00 | 2 069.00 | 245.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA | BBB |
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