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

About SVANELYKKE ApS

SVANELYKKE ApS (CVR number: 29513503) is a company from KOLDING. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 355.3 % compared to the previous year. The operating profit percentage was at 35.8 % (EBIT: 0.5 mDKK), while net earnings were 483 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 221.1 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
2020
2021
2022
2023
2024
Volume
Net sales665.511 714.19953.34296.371 349.40
Gross profit332.6676.78874.2751.07634.24
EBIT332.6676.7865.640.51483.05
Net earnings332.6676.7865.640.51483.05
Shareholders equity total403.64480.42546.06546.571 029.62
Balance sheet total (assets)1 582.63480.42553.01553.181 031.30
Net debt960.64- 142.63- 294.72- 119.57- 371.45
Profitability
EBIT-%50.0 %4.5 %6.9 %0.2 %35.8 %
ROA21.8 %7.4 %12.7 %0.1 %61.0 %
ROE140.2 %17.4 %12.8 %0.1 %61.3 %
ROI22.1 %7.4 %12.8 %0.1 %61.3 %
Economic value added (EVA)261.03-2.7541.50-26.97455.58
Solvency
Equity ratio20.8 %100.0 %98.7 %98.8 %99.8 %
Gearing292.1 %0.2 %
Relative net indebtedness %198.5 %-8.3 %-30.3 %-38.1 %-27.4 %
Liquidity
Quick ratio0.779.662.7221.1
Current ratio0.779.662.7221.1
Cash and cash equivalents218.34142.63295.58119.57371.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.8 %28.0 %57.3 %137.5 %27.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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