Svane Køkkenet Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 37285854
Skovvangen 59 B, 6000 Kolding
kolding@svane.com
tel: 72206614
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Company information

Official name
Svane Køkkenet Kolding ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About Svane Køkkenet Kolding ApS

Svane Køkkenet Kolding ApS (CVR number: 37285854) is a company from KOLDING. The company recorded a gross profit of 4431.6 kDKK in 2024. The operating profit was -2751.5 kDKK, while net earnings were -2519.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svane Køkkenet Kolding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 987.264 798.193 281.645 075.514 431.61
EBIT400.84-1 693.27- 313.08- 904.92-2 751.52
Net earnings280.29-1 501.54- 429.17- 918.04-2 519.54
Shareholders equity total590.94- 910.60-1 339.771 442.19-1 077.35
Balance sheet total (assets)4 415.608 450.614 968.467 185.2912 810.37
Net debt1 211.652 806.083 325.742 573.068 203.24
Profitability
EBIT-%
ROA9.4 %-24.6 %-4.0 %-13.3 %-26.1 %
ROE62.2 %-32.2 %-6.2 %-27.7 %-35.4 %
ROI21.1 %-70.3 %-10.1 %-24.5 %-45.0 %
Economic value added (EVA)218.96-1 437.58- 353.16- 811.07-2 363.04
Solvency
Equity ratio17.2 %-13.9 %-26.3 %22.7 %-9.1 %
Gearing222.3 %-310.7 %-248.3 %179.2 %-761.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.71.21.0
Current ratio0.70.80.61.10.8
Cash and cash equivalents102.2623.130.9311.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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