Svanemølleholmen Invest A/S — Credit Rating and Financial Key Figures

CVR number: 26116600
Sundkrogsgade 25, 2150 Nordhavn
bilh@nykredit.dk
tel: 44551689

Company information

Official name
Svanemølleholmen Invest A/S
Established
2001
Company form
Limited company
Industry

About Svanemølleholmen Invest A/S

Svanemølleholmen Invest A/S (CVR number: 26116600) is a company from KØBENHAVN. The company recorded a gross profit of -37 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svanemølleholmen Invest A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 166.00- 161.00- 171.00-44.00-37.00
EBIT- 166.00- 161.00- 171.00-44.00-37.00
Net earnings146.00443.00929.00-24.00-23.00
Shareholders equity total6 397.006 840.007 768.00538.00515.00
Balance sheet total (assets)8 190.008 634.007 799.00538.00515.00
Net debt-2 289.00-1 900.00-1 857.00- 476.00- 509.00
Profitability
EBIT-%
ROA2.5 %5.5 %11.6 %0.2 %-5.5 %
ROE2.3 %6.7 %12.7 %-0.6 %-4.4 %
ROI2.9 %7.0 %13.1 %0.2 %-5.5 %
Economic value added (EVA)- 475.74- 483.92- 512.89- 434.34-56.38
Solvency
Equity ratio78.1 %79.2 %99.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.161.2
Current ratio1.31.161.2
Cash and cash equivalents2 289.001 900.001 857.00476.00509.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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