SVANEN ProjektFinans A/S — Credit Rating and Financial Key Figures

CVR number: 40809430
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545

Credit rating

Company information

Official name
SVANEN ProjektFinans A/S
Established
2019
Company form
Limited company
Industry

About SVANEN ProjektFinans A/S

SVANEN ProjektFinans A/S (CVR number: 40809430) is a company from HORSENS. The company recorded a gross profit of -271.7 kDKK in 2024. The operating profit was -271.7 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 ProjektFinans A/S's liquidity measured by quick ratio was 2 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- 795.68- 529.01- 818.98- 874.67- 271.74
EBIT- 795.68- 529.01- 818.98- 874.67- 271.74
Net earnings183.7195.9455.0122.5721.88
Shareholders equity total10 183.6915 279.6315 334.6420 357.2120 379.09
Balance sheet total (assets)10 578.6915 817.1025 847.8238 610.8629 722.24
Net debt- 216.48- 167.9410.281 490.40974.82
Profitability
EBIT-%
ROA1.2 %0.9 %0.9 %3.3 %2.0 %
ROE1.8 %0.8 %0.4 %0.1 %0.1 %
ROI1.3 %0.9 %1.3 %5.8 %3.2 %
Economic value added (EVA)- 636.04- 869.61-1 398.17-1 452.62-1 232.77
Solvency
Equity ratio96.3 %96.6 %59.3 %52.7 %68.6 %
Gearing0.1 %7.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.820.11.51.62.0
Current ratio21.820.11.51.62.0
Cash and cash equivalents216.48167.947.1942.5864.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.