Svane Køkkenet Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 19464296
Vintervej 9, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
Svane Køkkenet Aarhus A/S
Personnel
25 persons
Established
1996
Domicile
Hasle
Company form
Limited company
Industry

About Svane Køkkenet Aarhus A/S

Svane Køkkenet Aarhus A/S (CVR number: 19464296) is a company from AARHUS. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was 4164.6 kDKK, while net earnings were 3287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svane Køkkenet Aarhus A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 943.1425 354.2528 911.6317 941.2518 402.01
EBIT10 364.596 092.437 491.372 527.344 164.62
Net earnings7 911.444 533.795 766.652 061.693 287.74
Shareholders equity total9 610.236 244.037 466.654 028.347 316.07
Balance sheet total (assets)23 975.2020 996.8719 992.3813 907.1416 490.18
Net debt-8 706.994 828.731 111.743 302.69525.88
Profitability
EBIT-%
ROA51.8 %27.1 %36.7 %16.2 %28.8 %
ROE111.8 %57.2 %84.1 %35.9 %58.0 %
ROI110.0 %51.9 %76.3 %34.1 %55.1 %
Economic value added (EVA)7 906.144 771.905 528.141 586.923 027.47
Solvency
Equity ratio51.0 %31.7 %42.2 %33.8 %52.7 %
Gearing16.8 %77.4 %14.9 %82.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.61.32.1
Current ratio1.81.21.41.21.6
Cash and cash equivalents10 321.695.533.327.213.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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