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

Svanehøj Group A/S (CVR number: 39962349) is a company from AALBORG. The company recorded a gross profit of 26.2 mDKK in 2024. The operating profit was -1030 kDKK, while net earnings were 108.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svanehøj Group A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.