SVANEN BYG VII ApS — Credit Rating and Financial Key Figures

CVR number: 40232133
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545

Company information

Official name
SVANEN BYG VII ApS
Established
2019
Company form
Private limited company
Industry

About SVANEN BYG VII ApS

SVANEN BYG VII ApS (CVR number: 40232133) is a company from HORSENS. The company recorded a gross profit of 4390.1 kDKK in 2024. The operating profit was 4390.1 kDKK, while net earnings were 3594.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 114.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. SVANEN BYG VII ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 403.752 379.74-34.00872.564 390.14
EBIT3 403.752 379.74-34.00872.564 390.14
Net earnings2 889.622 114.4413.54741.133 594.19
Shareholders equity total3 470.605 585.04598.581 339.704 933.89
Balance sheet total (assets)24 346.068 009.301 118.645 456.1917 208.39
Net debt-51.05- 523.28-1.75-1 004.334 420.93
Profitability
EBIT-%
ROA23.0 %16.8 %0.4 %28.9 %40.7 %
ROE142.6 %46.7 %0.4 %76.5 %114.6 %
ROI156.6 %60.2 %0.6 %90.6 %78.8 %
Economic value added (EVA)2 665.451 682.42- 280.87650.613 415.48
Solvency
Equity ratio14.3 %69.7 %53.5 %24.6 %28.7 %
Gearing11.9 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.32.21.31.4
Current ratio1.23.32.21.31.4
Cash and cash equivalents51.05523.281.751 163.95834.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.