SVANE KØKKENET NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 32296823
Holsted Park 8 B, 4700 Næstved

Company information

Official name
SVANE KØKKENET NÆSTVED ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About SVANE KØKKENET NÆSTVED ApS

SVANE KØKKENET NÆSTVED ApS (CVR number: 32296823) is a company from NÆSTVED. The company recorded a gross profit of 3378.4 kDKK in 2023. The operating profit was 298.8 kDKK, while net earnings were 341.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SVANE KØKKENET NÆSTVED ApS's liquidity measured by quick ratio was 1.2 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 profit8 490.186 914.737 697.397 968.983 378.41
EBIT4 668.433 584.794 180.603 106.90298.84
Net earnings3 617.842 772.673 240.852 403.83341.64
Shareholders equity total4 185.963 358.633 899.483 103.311 044.96
Balance sheet total (assets)7 286.417 690.316 539.605 234.267 931.52
Net debt-3 387.07-2 010.11-14.96- 412.341 293.07
Profitability
EBIT-%
ROA65.4 %47.9 %58.8 %52.8 %8.0 %
ROE91.0 %73.5 %89.3 %68.7 %16.5 %
ROI117.4 %94.9 %114.5 %88.0 %18.3 %
Economic value added (EVA)3 592.842 755.563 186.292 223.0895.70
Solvency
Equity ratio60.8 %50.0 %60.2 %59.3 %14.3 %
Gearing124.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.12.01.2
Current ratio2.21.62.02.01.1
Cash and cash equivalents3 387.072 010.1114.96412.345.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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