SVANE KØKKENET AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33157762
Fiskene 29, 9200 Aalborg SV

Company information

Official name
SVANE KØKKENET AALBORG ApS
Personnel
22 persons
Established
2010
Company form
Private limited company
Industry

About SVANE KØKKENET AALBORG ApS

SVANE KØKKENET AALBORG ApS (CVR number: 33157762) is a company from AALBORG. The company recorded a gross profit of 8552.1 kDKK in 2023. The operating profit was -4401.5 kDKK, while net earnings were -3909.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -92.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SVANE KØKKENET AALBORG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 863.1512 110.6215 347.0613 641.318 552.11
EBIT-1 253.763 039.664 413.331 472.52-4 401.48
Net earnings-1 246.932 185.573 205.88863.70-3 909.91
Shareholders equity total871.993 057.556 150.436 239.572 229.66
Balance sheet total (assets)10 265.3414 448.7516 335.3317 451.3913 349.33
Net debt4 193.513 421.882 321.214 234.535 355.93
Profitability
EBIT-%
ROA-11.8 %24.8 %28.8 %8.9 %-28.5 %
ROE-83.4 %111.2 %69.6 %13.9 %-92.3 %
ROI-22.0 %47.6 %50.1 %14.0 %-46.6 %
Economic value added (EVA)-1 152.562 278.883 258.84815.02-3 794.14
Solvency
Equity ratio10.5 %25.5 %47.2 %38.8 %18.5 %
Gearing480.9 %112.0 %37.8 %67.9 %240.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.73.01.91.2
Current ratio1.01.31.81.61.0
Cash and cash equivalents0.232.281.581.195.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAABB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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