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

About SVANEN FINANS A/S

SVANEN FINANS A/S (CVR number: 26082684) is a company from HORSENS. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -117.6 kDKK, while net earnings were -547.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.47- 504.27- 426.55-2.03-20.03
EBIT-18.85- 504.27-1 256.19- 113.44- 117.64
Net earnings7 928.793 167.1412 873.763 404.37- 547.61
Shareholders equity total11 037.479 204.6122 078.3725 482.7524 935.13
Balance sheet total (assets)40 582.4126 230.9328 102.0329 887.0227 746.67
Net debt10 682.102 370.872 264.223 232.701 620.97
Profitability
EBIT-%
ROA35.9 %9.6 %46.6 %11.8 %-0.3 %
ROE112.1 %31.3 %82.3 %14.3 %-2.2 %
ROI61.4 %19.1 %70.3 %12.8 %-0.4 %
Economic value added (EVA)-5.44- 400.52-1 227.09- 912.57-1 001.76
Solvency
Equity ratio27.2 %35.1 %78.6 %85.3 %89.9 %
Gearing96.8 %25.8 %10.3 %13.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.33.95.210.3
Current ratio1.01.33.95.210.3
Cash and cash equivalents19.65232.2694.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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