SVANE TEGN ApS — Credit Rating and Financial Key Figures

CVR number: 36505397
Havemose 2, Lambjerg 6470 Sydals
Brian@Svanetegn.dk
tel: 60197609
www.svanetegn.dk

Credit rating

Company information

Official name
SVANE TEGN ApS
Personnel
3 persons
Established
2015
Domicile
Lambjerg
Company form
Private limited company
Industry

About SVANE TEGN ApS

SVANE TEGN ApS (CVR number: 36505397) is a company from SØNDERBORG. The company recorded a gross profit of 1044.2 kDKK in 2023. The operating profit was 341.2 kDKK, while net earnings were 255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVANE TEGN ApS's liquidity measured by quick ratio was 3.2 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 profit557.97577.48599.811 317.221 044.25
EBIT87.73129.90140.06617.22341.18
Net earnings75.59101.59130.54473.96255.18
Shareholders equity total189.41290.99331.53705.49510.67
Balance sheet total (assets)342.36518.29523.511 190.72710.87
Net debt-48.40- 124.08- 137.26- 719.68- 371.41
Profitability
EBIT-%
ROA24.5 %30.2 %26.9 %72.0 %35.9 %
ROE37.5 %42.3 %41.9 %91.4 %42.0 %
ROI38.5 %48.0 %43.2 %115.1 %54.1 %
Economic value added (EVA)74.6897.11123.32466.66259.86
Solvency
Equity ratio55.3 %56.1 %63.3 %59.2 %71.8 %
Gearing21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.0-0.02.22.33.2
Current ratio2.10.92.22.33.2
Cash and cash equivalents89.11124.08137.26719.68371.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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