SVANEMØLLEHAVNEN A/S — Credit Rating and Financial Key Figures

CVR number: 19211878
Strandvænget 45, 2100 København Ø
info@smhavn.dk
tel: 39200122

Credit rating

Company information

Official name
SVANEMØLLEHAVNEN A/S
Personnel
6 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SVANEMØLLEHAVNEN A/S

SVANEMØLLEHAVNEN A/S (CVR number: 19211878) is a company from KØBENHAVN. The company recorded a gross profit of 4029.6 kDKK in 2024. The operating profit was 922.8 kDKK, while net earnings were 1363 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVANEMØLLEHAVNEN A/S's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 219.613 320.493 041.303 671.734 029.65
EBIT412.89522.50103.39482.51922.81
Net earnings338.39443.13- 463.39590.511 362.97
Shareholders equity total7 813.428 256.557 793.168 383.689 746.65
Balance sheet total (assets)11 427.2811 777.3311 179.3112 318.0412 858.23
Net debt-6 638.80-7 197.15-6 749.11-7 316.75-8 697.25
Profitability
EBIT-%
ROA3.6 %4.5 %0.9 %5.5 %11.0 %
ROE4.4 %5.5 %-5.8 %7.3 %15.0 %
ROI4.5 %5.6 %1.1 %7.1 %13.9 %
Economic value added (EVA)364.95508.29101.27487.56927.33
Solvency
Equity ratio68.4 %70.1 %69.7 %68.1 %75.8 %
Gearing18.6 %15.8 %14.8 %12.0 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.63.53.14.3
Current ratio3.63.63.53.14.3
Cash and cash equivalents8 089.668 500.707 903.138 318.999 545.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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