SVANEN Byg II ApS — Credit Rating and Financial Key Figures

CVR number: 38659545
Rådhustorvet 1, 8700 Horsens

Credit rating

Company information

Official name
SVANEN Byg II ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About SVANEN Byg II ApS

SVANEN Byg II ApS (CVR number: 38659545) is a company from HORSENS. The company recorded a gross profit of 1666.9 kDKK in 2024. The operating profit was 370.4 kDKK, while net earnings were 307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVANEN Byg II ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.002 066.00764.81362.561 666.88
EBIT-15.002 066.00764.81362.56370.36
Net earnings27.571 686.79688.76450.18307.45
Shareholders equity total527.572 214.362 903.123 353.301 360.76
Balance sheet total (assets)1 531.6111 286.9017 157.124 240.272 143.95
Net debt-50.40-16.602 620.23-17.98- 566.19
Profitability
EBIT-%
ROA0.9 %33.8 %6.2 %5.4 %12.4 %
ROE1.0 %123.0 %26.9 %14.4 %13.0 %
ROI1.3 %157.9 %22.7 %12.9 %16.8 %
Economic value added (EVA)- 208.091 587.50486.11141.42121.28
Solvency
Equity ratio34.4 %19.6 %16.9 %79.1 %63.5 %
Gearing93.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.24.82.7
Current ratio1.51.21.24.82.7
Cash and cash equivalents50.4016.6089.6617.98566.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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