Svane Electronic 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41636262
Arildsvej 27, Gråmose 7442 Engesvang
ms@ssihuset.dk

Company information

Official name
Svane Electronic 2020 ApS
Established
2020
Domicile
Gråmose
Company form
Private limited company
Industry

About Svane Electronic 2020 ApS

Svane Electronic 2020 ApS (CVR number: 41636262) is a company from SILKEBORG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svane Electronic 2020 ApS's liquidity measured by quick ratio was 3.5 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
Volume
Net sales
Gross profit-19.17-2.98-4.18-4.00
EBIT-19.17-2.98-4.18-4.00
Net earnings211.52350.46417.43154.84
Shareholders equity total2 263.912 501.372 804.412 841.44
Balance sheet total (assets)2 392.722 583.622 912.702 979.91
Net debt11.94-0.51-0.26-0.26
Profitability
EBIT-%
ROA8.8 %14.2 %15.2 %5.3 %
ROE9.3 %14.7 %15.7 %5.5 %
ROI9.2 %14.8 %15.7 %5.5 %
Economic value added (EVA)-17.13-0.661.718.73
Solvency
Equity ratio94.6 %96.8 %96.3 %95.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.919.87.43.5
Current ratio0.919.87.43.5
Cash and cash equivalents0.510.260.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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