Svane Capital ApS — Credit Rating and Financial Key Figures

CVR number: 31749905
Krebseparken 31, 6710 Esbjerg V
svanebolig@svanebolig.dk
tel: 60390319

Company information

Official name
Svane Capital ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About Svane Capital ApS

Svane Capital ApS (CVR number: 31749905) is a company from ESBJERG. The company recorded a gross profit of 926 kDKK in 2023. The operating profit was -1134.5 kDKK, while net earnings were 6202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svane Capital ApS's liquidity measured by quick ratio was 157.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 144.23- 713.55843.701 143.40925.95
EBIT- 574.50-2 909.70-1 803.82-1 502.10-1 134.50
Net earnings101 726.93-2 901.882 877.08-10 570.186 202.10
Shareholders equity total134 316.89128 415.01127 292.09112 721.91114 924.01
Balance sheet total (assets)134 770.84138 585.79138 589.49120 914.69122 695.69
Net debt- 100 958.38-85 726.66-83 458.37-71 681.79-74 637.58
Profitability
EBIT-%
ROA119.3 %-2.0 %2.8 %-0.5 %5.9 %
ROE119.7 %-2.2 %2.3 %-8.8 %5.4 %
ROI119.4 %-2.0 %2.9 %-0.5 %6.0 %
Economic value added (EVA)- 257.35-4 701.80-3 452.24-3 515.33-3 030.21
Solvency
Equity ratio99.7 %92.7 %91.8 %93.2 %93.7 %
Gearing7.4 %8.3 %6.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio656.546.428.6189.6157.9
Current ratio656.546.428.6189.6157.9
Cash and cash equivalents100 958.3895 174.4294 024.0379 140.1681 646.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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