Svane Køkkenet Kolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 493.73 | 3 987.26 | 4 798.19 | 3 281.64 | 5 196.45 |
EBIT | -1 123.45 | 400.84 | -1 693.27 | - 313.08 | - 904.92 |
Net earnings | - 921.91 | 280.29 | -1 501.54 | - 429.17 | - 918.04 |
Shareholders equity total | 310.65 | 590.94 | - 910.60 | -1 339.77 | 1 442.19 |
Balance sheet total (assets) | 4 171.50 | 4 415.60 | 8 450.61 | 4 968.46 | 7 628.05 |
Net debt | 1 406.10 | 1 211.65 | 2 806.08 | 3 325.74 | 2 573.06 |
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) | - 944.05 | 290.63 | -1 362.28 | - 209.83 | - 643.86 |
Solvency | |||||
Equity ratio | 9.8 % | 17.2 % | -13.9 % | -26.3 % | 21.9 % |
Gearing | 455.9 % | 222.3 % | -310.7 % | -248.3 % | 179.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.1 | 0.7 | 1.3 |
Current ratio | 0.7 | 0.7 | 0.8 | 0.6 | 1.0 |
Cash and cash equivalents | 10.13 | 102.26 | 23.13 | 0.93 | 11.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.