Svaneke Cremen ApS — Credit Rating and Financial Key Figures

CVR number: 40133585
Svanekevej 26, Østermarie 3751 Østermarie
freddygordon@live.dk
www.svaneke-cremen.dk

Company information

Official name
Svaneke Cremen ApS
Established
2019
Domicile
Østermarie
Company form
Private limited company
Industry

About Svaneke Cremen ApS

Svaneke Cremen ApS (CVR number: 40133585) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 135.1 kDKK in 2024. The operating profit was 135.1 kDKK, while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Svaneke Cremen ApS's liquidity measured by quick ratio was 2.9 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 profit74.4774.34129.87110.10135.05
EBIT62.6674.34129.87110.10135.05
Net earnings48.0556.87100.0684.64104.04
Shareholders equity total87.82144.68164.74134.99149.03
Balance sheet total (assets)138.66187.81213.38186.44215.32
Net debt- 129.60- 178.74- 171.62- 140.70- 186.57
Profitability
EBIT-%
ROA62.9 %45.5 %64.7 %55.3 %67.5 %
ROE75.3 %48.9 %64.7 %56.5 %73.3 %
ROI97.0 %63.1 %83.0 %73.0 %94.8 %
Economic value added (EVA)51.2061.71102.9485.71105.04
Solvency
Equity ratio63.3 %77.0 %77.2 %72.4 %69.2 %
Gearing1.8 %1.2 %1.1 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.23.62.82.9
Current ratio2.74.44.43.63.2
Cash and cash equivalents131.16180.51173.38141.77187.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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