SVANEHØJ Danmark A/S

CVR number: 25895010
Fabriksparken 6, 9230 Svenstrup J
tel: 96372200

Credit rating

Company information

Official name
SVANEHØJ Danmark A/S
Personnel
217 persons
Established
1969
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SVANEHØJ Danmark A/S

SVANEHØJ Danmark A/S (CVR number: 25895010) is a company from AALBORG. The company reported a net sales of 674.4 mDKK in 2023, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 18 % (EBIT: 121.1 mDKK), while net earnings were 99 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. SVANEHØJ Danmark A/S's liquidity measured by quick ratio was 2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales288.64388.50439.14693.64674.43
Gross profit68.92131.90148.77252.27250.24
EBIT15.2255.2559.82126.16121.10
Net earnings10.2742.6745.3796.1399.01
Shareholders equity total27.2073.1770.96119.59218.55
Balance sheet total (assets)154.57227.09370.17451.81470.67
Net debt35.643.62-30.82-5.354.54
Profitability
EBIT-%5.3 %14.2 %13.6 %18.2 %18.0 %
ROA10.4 %29.0 %20.0 %31.2 %28.0 %
ROE44.1 %85.0 %63.0 %100.9 %58.6 %
ROI19.1 %69.9 %62.4 %85.8 %56.6 %
Economic value added (EVA)11.1241.7443.5797.8491.56
Solvency
Equity ratio22.8 %40.7 %30.7 %37.8 %59.1 %
Gearing134.9 %22.2 %32.1 %57.6 %12.8 %
Relative net indebtedness %43.2 %35.5 %55.1 %36.1 %32.5 %
Liquidity
Quick ratio0.81.11.31.32.0
Current ratio1.11.41.21.21.6
Cash and cash equivalents1.0712.6053.6274.2223.41
Capital use efficiency
Trade debtors turnover (days)71.548.160.722.330.6
Net working capital %6.0 %14.0 %11.0 %11.3 %19.3 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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