SVANEENG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 164.31 | 15 976.91 | 17 040.71 | 17 717.44 | 17 423.03 |
EBIT | -5 116.08 | 780.96 | 2 178.28 | 4 684.98 | 2 827.84 |
Net earnings | -4 035.28 | 532.60 | 1 609.50 | 3 567.69 | -1 435.88 |
Shareholders equity total | 11 858.74 | 12 391.34 | 14 000.84 | 17 568.53 | 13 132.65 |
Balance sheet total (assets) | 39 922.26 | 28 958.51 | 38 382.65 | 44 500.54 | 32 016.99 |
Net debt | 855.84 | -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) | -4 424.14 | 6.25 | 1 159.89 | 3 036.65 | 3 403.77 |
Solvency | |||||
Equity ratio | 29.7 % | 42.8 % | 36.5 % | 39.5 % | 41.0 % |
Gearing | 7.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 1.6 | 1.8 | 2.0 |
Current ratio | 1.4 | 2.0 | 1.7 | 1.8 | 2.0 |
Cash and cash equivalents | 27.28 | 1 812.25 | 1 919.85 | 11 553.84 | 1 624.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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