SVANE KØKKENET HOLSTEBRO A/S — Credit Rating and Financial Key Figures

CVR number: 34885737
Gartnerivej 2 A, 7500 Holstebro
mop@svane.com
tel: 97426066
www.svane.com

Credit rating

Company information

Official name
SVANE KØKKENET HOLSTEBRO A/S
Personnel
14 persons
Established
2012
Company form
Limited company
Industry

About SVANE KØKKENET HOLSTEBRO A/S

SVANE KØKKENET HOLSTEBRO A/S (CVR number: 34885737) is a company from HOLSTEBRO. The company recorded a gross profit of 9088.5 kDKK in 2024. The operating profit was 299.6 kDKK, while net earnings were 98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVANE KØKKENET HOLSTEBRO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 696.5510 633.4610 322.299 146.749 088.49
EBIT2 974.153 070.222 521.351 511.84299.60
Net earnings2 272.732 345.481 913.881 114.9098.89
Shareholders equity total4 391.064 645.484 559.363 674.261 973.15
Balance sheet total (assets)11 545.6110 547.078 453.968 192.087 304.67
Net debt- 492.62- 835.4124.781 433.372 952.72
Profitability
EBIT-%
ROA29.6 %27.8 %26.5 %18.2 %4.0 %
ROE56.1 %51.9 %41.6 %27.1 %3.5 %
ROI71.2 %66.9 %53.3 %30.4 %6.1 %
Economic value added (EVA)2 130.732 197.711 766.66952.4214.67
Solvency
Equity ratio47.6 %51.9 %62.0 %49.2 %29.4 %
Gearing2.3 %0.9 %4.7 %40.6 %149.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.50.90.6
Current ratio1.41.62.00.90.7
Cash and cash equivalents593.59879.28190.1758.484.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-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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