SVANEN Byg I ApS — Credit Rating and Financial Key Figures

CVR number: 38144448
Rådhustorvet 1, 8700 Horsens

Company information

Official name
SVANEN Byg I ApS
Established
2016
Company form
Private limited company
Industry

About SVANEN Byg I ApS

SVANEN Byg I ApS (CVR number: 38144448) is a company from HORSENS. The company recorded a gross profit of 211.7 kDKK in 2024. The operating profit was 211.7 kDKK, while net earnings were 348 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. SVANEN Byg I ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 388.32299.14197.86179.28211.65
EBIT2 388.32299.14197.86179.28211.65
Net earnings1 911.35271.90131.22157.96347.98
Shareholders equity total2 411.35783.25214.47372.42720.40
Balance sheet total (assets)2 962.18869.941 584.406 564.381 436.37
Net debt-50.56-10.221 304.79-39.92- 607.45
Profitability
EBIT-%
ROA62.8 %18.2 %16.1 %5.0 %11.2 %
ROE60.6 %17.0 %26.3 %53.8 %63.7 %
ROI78.0 %21.9 %17.1 %21.2 %81.6 %
Economic value added (EVA)1 687.00114.70115.49129.97148.38
Solvency
Equity ratio81.4 %90.0 %13.5 %5.7 %50.2 %
Gearing616.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.410.01.21.12.0
Current ratio5.410.01.21.12.0
Cash and cash equivalents50.5610.2218.1439.92607.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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