Svane Køkkenet Aabenraa A/S — Credit Rating and Financial Key Figures

CVR number: 40154191
Løgumklostervej 145, 6200 Aabenraa
aabenraa@svane.com
tel: 74623422

Company information

Official name
Svane Køkkenet Aabenraa A/S
Personnel
8 persons
Established
2019
Company form
Limited company
Industry

About Svane Køkkenet Aabenraa A/S

Svane Køkkenet Aabenraa A/S (CVR number: 40154191) is a company from AABENRAA. The company recorded a gross profit of 5045.3 kDKK in 2024. The operating profit was 693.7 kDKK, while net earnings were 509.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Svane Køkkenet Aabenraa A/S's liquidity measured by quick ratio was 1.7 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 profit6 185.617 946.349 020.216 203.995 045.28
EBIT2 460.743 772.074 092.182 057.10693.71
Net earnings1 913.072 992.543 304.741 640.32509.91
Shareholders equity total2 707.504 100.034 504.783 145.103 655.02
Balance sheet total (assets)5 590.908 899.4110 700.747 769.2610 618.60
Net debt- 235.36- 213.79-59.04953.743 479.67
Profitability
EBIT-%
ROA56.6 %53.2 %43.5 %23.2 %9.1 %
ROE95.6 %87.9 %76.8 %42.9 %15.0 %
ROI118.9 %105.3 %88.8 %43.2 %13.1 %
Economic value added (EVA)1 848.282 798.562 963.981 340.84298.96
Solvency
Equity ratio63.4 %64.1 %56.0 %47.5 %39.3 %
Gearing0.5 %0.4 %30.4 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.42.91.91.7
Current ratio1.11.51.51.31.3
Cash and cash equivalents235.36232.7176.491.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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