SVANE HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25357949
Mimersvej 6, 8800 Viborg

Company information

Official name
SVANE HOLDING, VIBORG ApS
Established
2000
Company form
Private limited company
Industry

About SVANE HOLDING, VIBORG ApS

SVANE HOLDING, VIBORG ApS (CVR number: 25357949) is a company from VIBORG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 118.1 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 0.6 mDKK), while net earnings were 1125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANE HOLDING, VIBORG ApS's liquidity measured by quick ratio was 35.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales58.3954.6122.61288.72629.57
Gross profit49.08-9.802.26881.49605.02
EBIT49.08-9.802.26881.49605.02
Net earnings67.353 869.64674.88555.091 125.44
Shareholders equity total17 176.4220 910.4918 080.7317 589.3816 650.03
Balance sheet total (assets)19 180.4320 914.4918 374.1317 641.7317 185.39
Net debt-50.31-3 725.35- 871.35-5 889.01-6 697.41
Profitability
EBIT-%84.0 %-18.0 %10.0 %305.3 %96.1 %
ROA0.4 %20.6 %2.3 %6.3 %7.8 %
ROE0.4 %20.3 %3.5 %3.1 %6.6 %
ROI0.4 %20.6 %2.3 %6.4 %8.0 %
Economic value added (EVA)- 752.59- 813.34- 809.23- 127.1424.26
Solvency
Equity ratio89.6 %100.0 %98.4 %99.7 %96.9 %
Gearing
Relative net indebtedness %3346.1 %-6814.8 %-2555.8 %-2021.6 %-978.8 %
Liquidity
Quick ratio12.61 777.158.53 560.235.8
Current ratio12.61 777.158.53 560.235.8
Cash and cash equivalents50.313 725.35871.355 889.016 697.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.3 %13022.8 %74619.1 %4041.6 %1619.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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