SVANE AF 01.01.1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19040836
Dyrlægegårds Alle 214, 3600 Frederikssund

Credit rating

Company information

Official name
SVANE AF 01.01.1996 ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About SVANE AF 01.01.1996 ApS

SVANE AF 01.01.1996 ApS (CVR number: 19040836) is a company from FREDERIKSSUND. The company recorded a gross profit of -218.9 kDKK in 2023. The operating profit was -399.7 kDKK, while net earnings were 1023.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANE AF 01.01.1996 ApS's liquidity measured by quick ratio was 300.7 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 profit-2.00-65.00- 185.00-91.00- 218.87
EBIT-74.00- 197.00- 185.00- 239.00- 399.73
Net earnings-7 016.0017 005.001 053.0049.001 023.61
Shareholders equity total15 423.0032 428.0033 481.0033 530.0034 553.95
Balance sheet total (assets)22 926.0040 065.0033 939.0033 713.0034 669.24
Net debt7 271.007 558.00-33 638.00-33 366.00-34 148.65
Profitability
EBIT-%
ROA-25.9 %54.2 %3.4 %2.4 %3.8 %
ROE-37.1 %71.1 %3.2 %0.1 %3.0 %
ROI-25.9 %54.2 %3.4 %2.4 %3.8 %
Economic value added (EVA)1 062.42273.991 490.31- 155.75- 324.47
Solvency
Equity ratio67.3 %80.9 %98.7 %99.5 %99.7 %
Gearing48.2 %23.5 %0.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.074.1184.0300.7
Current ratio0.01.074.1184.0300.7
Cash and cash equivalents168.0064.0033 860.0033 400.0034 188.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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