SVANELYKKE ApS — Credit Rating and Financial Key Figures

CVR number: 29513503
Skovvejen 62, Jordrup Skov 6640 Lunderskov
hening@svanelykke.dk
tel: 50393344

Credit rating

Company information

Official name
SVANELYKKE ApS
Personnel
1 person
Established
2006
Domicile
Jordrup Skov
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SVANELYKKE ApS

SVANELYKKE ApS (CVR number: 29513503) is a company from KOLDING. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -68.9 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANELYKKE ApS's liquidity measured by quick ratio was 62.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales333.30665.511 714.19953.34296.37
Gross profit75.19332.6676.78874.2751.07
EBIT57.14332.6676.7865.640.51
Net earnings36.26332.6676.7865.640.51
Shareholders equity total70.98403.64480.42546.06546.57
Balance sheet total (assets)1 462.671 582.63480.42553.01553.18
Net debt1 238.71960.64- 142.63- 294.72- 119.57
Profitability
EBIT-%17.1 %50.0 %4.5 %6.9 %0.2 %
ROA4.0 %21.8 %7.4 %12.7 %0.1 %
ROE68.6 %140.2 %17.4 %12.8 %0.1 %
ROI4.1 %22.1 %7.4 %12.8 %0.1 %
Economic value added (EVA)11.45292.2226.3448.66-12.07
Solvency
Equity ratio4.9 %20.8 %100.0 %98.7 %98.8 %
Gearing1908.1 %292.1 %0.2 %
Relative net indebtedness %382.8 %198.5 %-8.3 %-30.3 %-38.1 %
Liquidity
Quick ratio0.20.779.662.7
Current ratio0.20.779.662.7
Cash and cash equivalents115.73218.34142.63295.58119.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-128.0 %-18.8 %28.0 %57.3 %137.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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