T.J. Svaneke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.J. Svaneke ApS
T.J. Svaneke ApS (CVR number: 30077318) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -42.2 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. T.J. Svaneke ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.80 | -15.99 | -23.72 | -17.11 | -29.19 |
EBIT | - 156.61 | -55.32 | -23.72 | -17.11 | -42.19 |
Net earnings | - 166.73 | -69.64 | -35.12 | -25.62 | -45.02 |
Shareholders equity total | 257.19 | 187.55 | 152.43 | 126.82 | 81.79 |
Balance sheet total (assets) | 541.77 | 570.28 | 463.99 | 268.98 | 231.59 |
Net debt | 245.02 | - 356.42 | - 188.55 | -46.41 | -15.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.9 % | -10.0 % | -4.6 % | -4.7 % | -13.7 % |
ROE | -49.0 % | -31.3 % | -20.7 % | -18.3 % | -43.2 % |
ROI | -27.5 % | -11.9 % | -6.5 % | -7.5 % | -32.8 % |
Economic value added (EVA) | - 177.31 | -67.12 | -4.49 | -6.48 | -46.23 |
Solvency | |||||
Equity ratio | 47.5 % | 32.9 % | 32.9 % | 47.1 % | 35.3 % |
Gearing | 104.0 % | 114.0 % | 115.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.5 | 1.2 | 1.4 | 0.5 |
Current ratio | 0.1 | 1.5 | 1.2 | 1.4 | 0.5 |
Cash and cash equivalents | 22.44 | 570.28 | 363.99 | 46.41 | 15.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
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