SVANE SPEDITION A/S — Credit Rating and Financial Key Figures

CVR number: 27224385
Hedelykken 12, Fløng 2640 Hedehusene
sn@svanespedition.dk
tel: 56631950

Credit rating

Company information

Official name
SVANE SPEDITION A/S
Personnel
1 person
Established
2003
Domicile
Fløng
Company form
Limited company
Industry

About SVANE SPEDITION A/S

SVANE SPEDITION A/S (CVR number: 27224385) is a company from Høje-Taastrup. The company recorded a gross profit of 1881.9 kDKK in 2023. The operating profit was 1024.4 kDKK, while net earnings were 810 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 SPEDITION A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 519.231 101.021 510.142 417.461 881.92
EBIT153.71317.33777.711 593.061 024.42
Net earnings102.67237.14599.681 241.04810.04
Shareholders equity total380.52617.651 167.341 908.371 318.41
Balance sheet total (assets)2 001.371 307.361 976.063 630.703 457.44
Net debt- 801.92- 526.53- 703.48-1 718.19-2 172.40
Profitability
EBIT-%
ROA8.5 %19.2 %47.4 %56.9 %29.4 %
ROE31.2 %47.5 %67.2 %80.7 %50.2 %
ROI48.7 %63.8 %87.1 %103.7 %64.5 %
Economic value added (EVA)150.05266.17600.851 218.25789.29
Solvency
Equity ratio19.0 %47.2 %59.1 %52.6 %38.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.93.02.71.8
Current ratio1.21.93.02.71.8
Cash and cash equivalents801.92526.53703.481 718.192 172.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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