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

CVR number: 26082684
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545

Credit rating

Company information

Official name
SVANEN FINANS A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SVANEN FINANS A/S

SVANEN FINANS A/S (CVR number: 26082684) is a company from HORSENS. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -113.4 kDKK, while net earnings were 3404.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANEN FINANS A/S's liquidity measured by quick ratio was 5.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.00-17.47- 504.27- 426.55-2.03
EBIT-9.00-18.85- 504.27-1 256.19- 113.44
Net earnings770.957 928.793 167.1412 873.763 404.37
Shareholders equity total3 108.6911 037.479 204.6122 078.3725 482.75
Balance sheet total (assets)4 663.8040 582.4126 230.9328 102.0329 887.02
Net debt1 538.9010 682.102 370.872 264.223 232.70
Profitability
EBIT-%
ROA13.1 %35.9 %9.6 %46.6 %11.8 %
ROE15.3 %112.1 %31.3 %82.3 %14.3 %
ROI13.1 %61.4 %19.1 %70.3 %12.8 %
Economic value added (EVA)- 266.37-5.44- 400.52-1 227.09- 912.57
Solvency
Equity ratio66.7 %27.2 %35.1 %78.6 %85.3 %
Gearing49.5 %96.8 %25.8 %10.3 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.33.95.2
Current ratio1.21.01.33.95.2
Cash and cash equivalents19.65232.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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