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SVANEMØLLEHAVNEN A/S — Credit Rating and Financial Key Figures

CVR number: 19211878
Strandvænget 45, 2100 København Ø
info@smhavn.dk
tel: 39202221
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Company information

Official name
SVANEMØLLEHAVNEN A/S
Personnel
7 persons
Established
1996
Company form
Limited company
Industry

About SVANEMØLLEHAVNEN A/S

SVANEMØLLEHAVNEN A/S (CVR number: 19211878) is a company from KØBENHAVN. The company recorded a gross profit of 3772.3 kDKK in 2025. The operating profit was 569.9 kDKK, while net earnings were 595.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANEMØLLEHAVNEN A/S's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 320.493 041.303 671.734 029.653 772.28
EBIT522.50103.39482.51922.81569.94
Net earnings443.13- 463.39590.511 362.97595.68
Shareholders equity total8 256.557 793.168 383.689 746.6514 690.45
Balance sheet total (assets)11 777.3311 179.3112 318.0412 858.2318 006.74
Net debt-7 197.15-6 749.11-7 316.75-8 697.25-8 833.74
Profitability
EBIT-%
ROA4.5 %0.9 %5.5 %11.0 %4.0 %
ROE5.5 %-5.8 %7.3 %15.0 %4.9 %
ROI5.6 %1.1 %7.1 %13.9 %4.7 %
Economic value added (EVA)56.97- 377.0032.91451.1637.55
Solvency
Equity ratio70.1 %69.7 %68.1 %75.8 %81.6 %
Gearing15.8 %14.8 %12.0 %8.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.53.14.34.0
Current ratio3.63.53.14.34.0
Cash and cash equivalents8 500.707 903.138 318.999 545.419 525.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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