Svane Køkkenet Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 40083278
Farøvej 1 C, 9800 Hjørring

Credit rating

Company information

Official name
Svane Køkkenet Hjørring ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Svane Køkkenet Hjørring ApS

Svane Køkkenet Hjørring ApS (CVR number: 40083278) is a company from HJØRRING. The company recorded a gross profit of 2905.7 kDKK in 2023. The operating profit was 502.7 kDKK, while net earnings were 348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 121.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Svane Køkkenet Hjørring 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit812.841 617.881 812.182 755.762 905.68
EBIT- 607.7997.24- 204.60206.29502.75
Net earnings- 549.1728.95- 204.33112.06348.63
Shareholders equity total- 499.17- 470.22- 674.56112.06460.69
Balance sheet total (assets)1 945.142 182.882 900.902 487.202 327.42
Net debt1 844.351 371.511 765.691 071.62- 373.73
Profitability
EBIT-%
ROA-24.9 %3.9 %-6.6 %6.8 %20.9 %
ROE-28.2 %1.4 %-8.0 %7.4 %121.7 %
ROI-32.2 %5.8 %-12.1 %12.8 %47.7 %
Economic value added (EVA)- 490.7366.14- 156.55188.39386.89
Solvency
Equity ratio-23.2 %-22.4 %-26.3 %4.7 %23.9 %
Gearing-369.5 %-291.7 %-261.8 %956.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.91.4
Current ratio0.50.60.60.81.0
Cash and cash equivalents393.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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