Svanehøj Group A/S — Credit Rating and Financial Key Figures

CVR number: 39962349
Fabriksparken 6, 9230 Svenstrup J
tel: 96372200
https://www.svanehoj.com/

Credit rating

Company information

Official name
Svanehøj Group A/S
Personnel
9 persons
Established
2018
Company form
Limited company
Industry

About Svanehøj Group A/S

Svanehøj Group A/S (CVR number: 39962349K) is a company from AALBORG. The company reported a net sales of 967.5 mDKK in 2022, demonstrating a growth of 58.3 % compared to the previous year. The operating profit percentage was at 12.5 % (EBIT: 120.6 mDKK), while net earnings were 84 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Svanehøj Group A/S's liquidity measured by quick ratio was 1.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
Volume
Net sales644.33622.53611.31967.47
Gross profit146.60190.12177.44289.35
EBIT-0.6141.577.07120.64
Net earnings-6.6722.89-4.2884.02
Shareholders equity total349.85366.42367.48456.85
Balance sheet total (assets)686.08699.04786.26861.38
Net debt3.13111.00-9.94-98.72
Profitability
EBIT-%-0.1 %6.7 %1.2 %12.5 %
ROA-0.1 %6.0 %1.0 %14.7 %
ROE-1.9 %6.4 %-1.2 %20.4 %
ROI-0.1 %9.0 %1.4 %24.5 %
Economic value added (EVA)-0.708.03-21.4767.93
Solvency
Equity ratio54.0 %57.0 %59.1 %66.1 %
Gearing10.5 %41.0 %24.4 %10.6 %
Relative net indebtedness %45.6 %45.4 %51.3 %25.2 %
Liquidity
Quick ratio0.61.01.21.2
Current ratio0.91.41.21.3
Cash and cash equivalents33.5839.4199.78147.04
Capital use efficiency
Trade debtors turnover (days)67.467.065.034.2
Net working capital %-3.8 %15.2 %10.7 %12.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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