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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