SVANE KØKKENET HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 32303099
Frejasvej 32, 3400 Hillerød

Company information

Official name
SVANE KØKKENET HILLERØD ApS
Personnel
14 persons
Established
2010
Company form
Private limited company
Industry

About SVANE KØKKENET HILLERØD ApS

SVANE KØKKENET HILLERØD ApS (CVR number: 32303099) is a company from HILLERØD. The company recorded a gross profit of 40.5 mDKK in 2023. The operating profit was 6797.7 kDKK, while net earnings were 3671.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. SVANE KØKKENET HILLERØD ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 969.6424 354.8028 908.1034 708.7540 470.96
EBIT5 128.8912 612.0416 218.443 669.356 797.72
Net earnings3 818.9710 376.6612 266.362 547.973 671.92
Shareholders equity total9 199.8219 576.4819 342.8422 876.2026 551.23
Balance sheet total (assets)23 451.4632 307.1143 625.3252 337.1080 308.06
Net debt1 145.45-5 491.249 263.5015 100.8136 115.59
Profitability
EBIT-%
ROA20.3 %45.2 %42.7 %7.6 %10.4 %
ROE52.4 %72.1 %63.0 %12.1 %14.9 %
ROI36.9 %65.4 %56.7 %9.6 %12.4 %
Economic value added (EVA)3 786.2510 196.6111 985.571 982.694 044.83
Solvency
Equity ratio53.5 %63.4 %46.0 %46.4 %34.5 %
Gearing12.6 %48.0 %66.2 %136.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.01.92.01.5
Current ratio2.03.51.91.81.5
Cash and cash equivalents14.475 491.2413.6738.3019.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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