SVANEN IMPLANTATCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 34606145
Frederiksværksgade 98, 3400 Hillerød
per@svanetand.dk
tel: 40512468

Credit rating

Company information

Official name
SVANEN IMPLANTATCENTER ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SVANEN IMPLANTATCENTER ApS

SVANEN IMPLANTATCENTER ApS (CVR number: 34606145) is a company from HILLERØD. The company recorded a gross profit of -107.5 kDKK in 2023. The operating profit was -110.5 kDKK, while net earnings were -99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANEN IMPLANTATCENTER ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit885.03-41.07- 156.4835.40- 107.48
EBIT- 229.30-44.10- 159.5232.36- 110.52
Net earnings- 112.631 342.531 490.11-3 722.07-98.96
Shareholders equity total5 524.626 813.158 249.264 469.994 312.13
Balance sheet total (assets)5 737.767 001.928 349.504 603.714 406.24
Net debt-1 030.78- 638.52- 129.28- 100.19- 504.33
Profitability
EBIT-%
ROA-2.0 %21.2 %19.4 %0.9 %1.2 %
ROE-2.0 %21.8 %19.8 %-58.5 %-2.3 %
ROI-2.1 %21.5 %19.6 %0.9 %1.2 %
Economic value added (EVA)- 431.14- 266.99- 465.50-75.78- 237.06
Solvency
Equity ratio96.3 %97.3 %98.8 %97.1 %97.9 %
Gearing1.0 %1.3 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.19.37.34.89.2
Current ratio8.19.37.34.89.2
Cash and cash equivalents1 086.22723.75149.71140.30504.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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