SVANEENG A/S — Credit Rating and Financial Key Figures

CVR number: 31943485
Ejby Industrivej 72, 2600 Glostrup

Credit rating

Company information

Official name
SVANEENG A/S
Personnel
32 persons
Established
2009
Company form
Limited company
Industry

About SVANEENG A/S

SVANEENG A/S (CVR number: 31943485) is a company from GLOSTRUP. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was 2827.8 kDKK, while net earnings were -1435.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVANEENG 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 164.3115 976.9117 040.7117 717.4417 423.03
EBIT-5 116.08780.962 178.284 684.982 827.84
Net earnings-4 035.28532.601 609.503 567.69-1 435.88
Shareholders equity total11 858.7412 391.3414 000.8417 568.5313 132.65
Balance sheet total (assets)39 922.2628 958.5138 382.6544 500.5432 016.99
Net debt855.84-1 812.25-1 919.85-11 553.84-1 624.27
Profitability
EBIT-%
ROA-11.2 %2.9 %7.0 %11.9 %8.0 %
ROE-29.1 %4.4 %12.2 %22.6 %-9.4 %
ROI-30.5 %7.1 %16.1 %29.5 %18.5 %
Economic value added (EVA)-4 424.146.251 159.893 036.653 403.77
Solvency
Equity ratio29.7 %42.8 %36.5 %39.5 %41.0 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.61.82.0
Current ratio1.42.01.71.82.0
Cash and cash equivalents27.281 812.251 919.8511 553.841 624.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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