North-East Svanemøllevej 16 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About North-East Svanemøllevej 16 ApS
North-East Svanemøllevej 16 ApS (CVR number: 37257273) is a company from KØBENHAVN. The company recorded a gross profit of -420.5 kDKK in 2024. The operating profit was -705.9 kDKK, while net earnings were -542.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. North-East Svanemøllevej 16 ApS's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 594.77 | 820.39 | 268.10 | 335.25 | - 420.55 |
EBIT | 348.50 | 573.00 | -5.93 | 49.86 | - 705.93 |
Net earnings | 266.71 | 442.66 | -11.04 | 41.95 | - 542.72 |
Shareholders equity total | 36 022.26 | 36 464.92 | 36 453.87 | 35 995.82 | 35 453.10 |
Balance sheet total (assets) | 36 700.42 | 37 113.26 | 36 802.74 | 36 288.55 | 35 593.70 |
Net debt | 42.68 | - 783.14 | -1 519.71 | - 983.77 | - 485.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 1.6 % | -0.0 % | 0.1 % | -1.9 % |
ROE | 0.7 % | 1.2 % | -0.0 % | 0.1 % | -1.5 % |
ROI | 1.0 % | 1.6 % | -0.0 % | 0.1 % | -1.9 % |
Economic value added (EVA) | -1 588.78 | -1 376.82 | -1 837.39 | -1 793.26 | -2 366.90 |
Solvency | |||||
Equity ratio | 98.2 % | 98.3 % | 99.1 % | 99.2 % | 99.6 % |
Gearing | 0.8 % | 0.0 % | 0.0 % | 0.4 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.1 | 5.2 | 5.0 | 7.5 |
Current ratio | 2.1 | 3.1 | 5.2 | 5.0 | 7.5 |
Cash and cash equivalents | 228.78 | 791.20 | 1 526.49 | 1 132.71 | 560.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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