SVANEMØLLEVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32320961
Ved Amagerbanen 39, 2300 København S
tue@trygge.dk
tel: 61712412

Credit rating

Company information

Official name
SVANEMØLLEVEJ 2 ApS
Established
2011
Company form
Private limited company
Industry

About SVANEMØLLEVEJ 2 ApS

SVANEMØLLEVEJ 2 ApS (CVR number: 32320961) is a company from KØBENHAVN. The company recorded a gross profit of 667 kDKK in 2024. The operating profit was 536.6 kDKK, while net earnings were 332.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. SVANEMØLLEVEJ 2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit400.95392.6987.19554.43667.04
EBIT270.54262.28-43.21479.02536.63
Net earnings74.9656.58172.04-13.08332.76
Shareholders equity total953.071 009.641 181.681 168.601 501.36
Balance sheet total (assets)6 903.676 685.956 929.586 504.896 324.95
Net debt5 395.395 424.995 676.895 210.544 717.36
Profitability
EBIT-%
ROA3.9 %4.1 %-0.6 %7.1 %8.4 %
ROE8.2 %5.8 %15.7 %-1.1 %24.9 %
ROI4.0 %4.2 %-0.6 %7.2 %8.4 %
Economic value added (EVA)- 157.10- 137.02- 357.68-7.45142.62
Solvency
Equity ratio13.8 %15.1 %17.1 %18.0 %23.7 %
Gearing575.0 %544.5 %485.3 %453.4 %316.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.20.10.0
Current ratio0.30.00.20.10.0
Cash and cash equivalents84.2672.8357.8887.8739.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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