SVANEN Finans I A/S — Credit Rating and Financial Key Figures

CVR number: 31190444
Rådhustorvet 1, 8700 Horsens

Credit rating

Company information

Official name
SVANEN Finans I A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon410000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 085.3438.00-17.92-3.87-2.77
Shareholders equity total2 144.822 182.812 164.89661.03658.26
Balance sheet total (assets)2 144.822 193.532 164.89661.03687.26
Net debt29.00
Profitability
EBIT-%
ROA85.7 %2.2 %-0.3 %-0.4 %-0.5 %
ROE67.7 %1.8 %-0.8 %-0.3 %-0.4 %
ROI85.7 %2.3 %-0.3 %-0.4 %-0.5 %
Economic value added (EVA)-54.66- 107.22- 108.46- 112.90-32.89
Solvency
Equity ratio100.0 %99.5 %100.0 %100.0 %95.8 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio152.723.1
Current ratio152.723.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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