Svanelunden Drift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svanelunden Drift ApS
Svanelunden Drift ApS (CVR number: 42092371) is a company from HJØRRING. The company recorded a gross profit of 1970 kDKK in 2023. The operating profit was -174.7 kDKK, while net earnings were -145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svanelunden Drift ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 509.96 | 2 064.97 | 1 969.99 |
| EBIT | 156.44 | -97.25 | - 174.68 |
| Net earnings | 109.14 | -84.95 | - 145.77 |
| Shareholders equity total | 149.14 | 64.19 | -81.58 |
| Balance sheet total (assets) | 520.15 | 951.90 | 897.68 |
| Net debt | - 154.41 | 172.47 | 49.20 |
| Profitability | |||
| EBIT-% | |||
| ROA | 30.1 % | -13.2 % | -18.1 % |
| ROE | 73.2 % | -79.6 % | -30.3 % |
| ROI | 102.4 % | -49.7 % | -120.6 % |
| Economic value added (EVA) | 121.85 | -75.51 | - 139.71 |
| Solvency | |||
| Equity ratio | 28.7 % | 6.7 % | -8.3 % |
| Gearing | 272.2 % | -62.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 0.7 | 0.5 |
| Current ratio | 0.9 | 0.9 | 0.7 |
| Cash and cash equivalents | 154.41 | 2.28 | 1.58 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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