SVANE KØKKENET HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 32303099
Frejasvej 32, 3400 Hillerød
Free credit report Annual report

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 15.6 mDKK in 2024. The operating profit was 2958.1 kDKK, while net earnings were 1406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVANE KØKKENET HILLERØD ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 354.8028 908.1034 708.7541 715.1115 577.86
EBIT12 612.0416 218.443 669.358 041.872 958.12
Net earnings10 376.6612 266.362 547.974 642.351 406.38
Shareholders equity total19 576.4819 342.8422 876.2011 255.3129 673.35
Balance sheet total (assets)32 307.1143 625.3252 337.1070 715.2864 829.55
Net debt-5 491.249 263.5015 100.8136 115.5923 242.52
Profitability
EBIT-%
ROA45.2 %42.7 %7.6 %13.2 %6.1 %
ROE72.1 %63.0 %12.1 %27.2 %6.9 %
ROI65.4 %56.7 %9.6 %17.3 %7.6 %
Economic value added (EVA)9 851.2211 421.161 199.963 948.85- 349.26
Solvency
Equity ratio63.4 %46.0 %46.4 %18.8 %48.4 %
Gearing48.0 %66.2 %321.0 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.92.01.32.0
Current ratio3.51.91.81.11.8
Cash and cash equivalents5 491.2413.6738.3019.3012.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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