SVANEN Finans I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVANEN Finans I A/S
SVANEN Finans I A/S (CVR number: 31190444) is a company from HORSENS. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANEN Finans I A/S's liquidity measured by quick ratio was 23.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -0.80 | -0.80 | -5.57 | -0.80 |
EBIT | -2.00 | -0.80 | -0.80 | -5.57 | -0.80 |
Net earnings | 1 085.34 | 38.00 | -17.92 | -3.87 | -2.77 |
Shareholders equity total | 2 144.82 | 2 182.81 | 2 164.89 | 661.03 | 658.26 |
Balance sheet total (assets) | 2 144.82 | 2 193.53 | 2 164.89 | 661.03 | 687.26 |
Net debt | 29.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 85.7 % | 2.2 % | -0.3 % | -0.4 % | -0.5 % |
ROE | 67.7 % | 1.8 % | -0.8 % | -0.3 % | -0.4 % |
ROI | 85.7 % | 2.3 % | -0.3 % | -0.4 % | -0.5 % |
Economic value added (EVA) | -54.66 | - 107.22 | - 108.46 | - 112.90 | -32.89 |
Solvency | |||||
Equity ratio | 100.0 % | 99.5 % | 100.0 % | 100.0 % | 95.8 % |
Gearing | 4.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 152.7 | 23.1 | |||
Current ratio | 152.7 | 23.1 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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