Svane Køkkenet Kolding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 5196.4 kDKK in 2023. The operating profit was -904.9 kDKK, while net earnings were -918 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 Kolding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 493.733 987.264 798.193 281.645 196.45
EBIT-1 123.45400.84-1 693.27- 313.08- 904.92
Net earnings- 921.91280.29-1 501.54- 429.17- 918.04
Shareholders equity total310.65590.94- 910.60-1 339.771 442.19
Balance sheet total (assets)4 171.504 415.608 450.614 968.467 628.05
Net debt1 406.101 211.652 806.083 325.742 573.06
Profitability
EBIT-%
ROA-22.8 %9.4 %-24.6 %-4.0 %-12.9 %
ROE-119.5 %62.2 %-32.2 %-6.2 %-27.7 %
ROI-47.1 %21.1 %-70.3 %-10.1 %-24.5 %
Economic value added (EVA)- 944.05290.63-1 362.28- 209.83- 643.86
Solvency
Equity ratio9.8 %17.2 %-13.9 %-26.3 %21.9 %
Gearing455.9 %222.3 %-310.7 %-248.3 %179.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.10.71.3
Current ratio0.70.70.80.61.0
Cash and cash equivalents10.13102.2623.130.9311.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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