North-East Svanemøllevej 16 ApS — Credit Rating and Financial Key Figures

CVR number: 37257273
Vestagervej 17, 2900 Hellerup

Credit rating

Company information

Official name
North-East Svanemøllevej 16 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit594.77820.39268.10335.25- 420.55
EBIT348.50573.00-5.9349.86- 705.93
Net earnings266.71442.66-11.0441.95- 542.72
Shareholders equity total36 022.2636 464.9236 453.8735 995.8235 453.10
Balance sheet total (assets)36 700.4237 113.2636 802.7436 288.5535 593.70
Net debt42.68- 783.14-1 519.71- 983.77- 485.55
Profitability
EBIT-%
ROA0.9 %1.6 %-0.0 %0.1 %-1.9 %
ROE0.7 %1.2 %-0.0 %0.1 %-1.5 %
ROI1.0 %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 ratio98.2 %98.3 %99.1 %99.2 %99.6 %
Gearing0.8 %0.0 %0.0 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.15.25.07.5
Current ratio2.13.15.25.07.5
Cash and cash equivalents228.78791.201 526.491 132.71560.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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