SVANERINGEN A/S — Credit Rating and Financial Key Figures

CVR number: 30503384
Skolestien 15, 3150 Hellebæk
info@svaneringen.dk
tel: 70270908
www.svaneringen.dk

Credit rating

Company information

Official name
SVANERINGEN A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About SVANERINGEN A/S

SVANERINGEN A/S (CVR number: 30503384) is a company from HELSINGØR. The company recorded a gross profit of 1149.3 kDKK in 2023. The operating profit was 478.8 kDKK, while net earnings were 379.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVANERINGEN A/S's liquidity measured by quick ratio was 2.4 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 profit840.821 195.09938.761 009.051 149.29
EBIT295.19615.04341.84424.32478.84
Net earnings205.17457.76255.25310.87379.88
Shareholders equity total587.381 045.141 075.381 136.261 216.13
Balance sheet total (assets)1 517.441 784.261 857.481 866.601 912.77
Net debt- 117.30- 388.62- 568.67- 409.09- 157.96
Profitability
EBIT-%
ROA19.2 %37.3 %18.8 %22.9 %25.9 %
ROE42.3 %56.1 %24.1 %28.1 %32.3 %
ROI37.4 %64.1 %32.3 %34.2 %34.4 %
Economic value added (EVA)193.36433.07211.75273.65300.69
Solvency
Equity ratio38.7 %58.6 %57.9 %60.9 %63.6 %
Gearing48.8 %24.8 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.32.52.4
Current ratio1.62.42.42.62.5
Cash and cash equivalents404.18388.62568.67691.01360.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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