T.J. Svaneke ApS — Credit Rating and Financial Key Figures

CVR number: 30077318
Nansensgade 5, Svaneke 3740 Svaneke

Credit rating

Company information

Official name
T.J. Svaneke ApS
Established
2006
Domicile
Svaneke
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total257.19187.55152.43126.8281.79
Balance sheet total (assets)541.77570.28463.99268.98231.59
Net debt245.02- 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 ratio47.5 %32.9 %32.9 %47.1 %35.3 %
Gearing104.0 %114.0 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.51.21.40.5
Current ratio0.11.51.21.40.5
Cash and cash equivalents22.44570.28363.9946.4115.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.