SVANEN Kapitalpartner A/S — Credit Rating and Financial Key Figures

CVR number: 13178836
Rådhustorvet 1, 8700 Horsens
tel: 87224545

Credit rating

Company information

Official name
SVANEN Kapitalpartner A/S
Established
1989
Company form
Limited company
Industry

About SVANEN Kapitalpartner A/S

SVANEN Kapitalpartner A/S (CVR number: 13178836) is a company from HORSENS. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were -157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVANEN Kapitalpartner A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-21.25-20.50-21.25-18.75-22.50
EBIT-21.25-20.50-21.25-18.75-22.50
Net earnings2 457.661 165.68-56.80- 131.79- 157.80
Shareholders equity total7 323.038 488.718 431.919 552.639 394.83
Balance sheet total (assets)13 191.9011 518.3011 568.3717 000.4316 466.12
Net debt5 846.623 004.623 111.257 421.346 969.40
Profitability
EBIT-%
ROA20.8 %10.6 %0.2 %1.0 %0.6 %
ROE40.3 %14.7 %-0.7 %-1.5 %-1.7 %
ROI21.0 %10.7 %0.2 %1.0 %0.6 %
Economic value added (EVA)520.38575.80558.87567.80761.92
Solvency
Equity ratio55.5 %73.7 %72.9 %56.2 %57.1 %
Gearing79.9 %35.5 %37.0 %77.8 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.20.2
Current ratio0.20.00.00.20.2
Cash and cash equivalents2.254.985.206.4681.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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