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

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

Companies in the same industry

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