Svane Skilte ApS — Credit Rating and Financial Key Figures

CVR number: 38396005
Bjerringbrovej 70, 2610 Rødovre
info@svaneskilte.dk
tel: 40685802

Company information

Official name
Svane Skilte ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Svane Skilte ApS

Svane Skilte ApS (CVR number: 38396005) is a company from RØDOVRE. The company recorded a gross profit of 667.1 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Svane Skilte ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 080.14
Gross profit439.241 950.32789.45724.22667.10
EBIT32.241 213.16196.13-6.02-13.30
Net earnings32.241 213.15147.34-27.68-13.30
Shareholders equity total82.241 295.39245.67217.98129.97
Balance sheet total (assets)82.241 630.13351.16545.86501.64
Net debt-77.10-1 544.81- 106.32- 162.5519.15
Profitability
EBIT-%3.0 %
ROA33.0 %141.7 %19.8 %-1.3 %-2.5 %
ROE33.0 %176.1 %19.1 %-11.9 %-7.6 %
ROI33.0 %176.1 %25.4 %-2.5 %-6.9 %
Economic value added (EVA)26.551 209.0383.22-16.92-25.22
Solvency
Equity ratio100.0 %79.5 %70.0 %39.9 %25.9 %
Gearing2.5 %8.8 %14.7 %
Relative net indebtedness %-7.1 %
Liquidity
Quick ratio4.92.91.61.3
Current ratio4.92.91.61.3
Cash and cash equivalents77.101 544.81112.38181.70
Capital use efficiency
Trade debtors turnover (days)1.7
Net working capital %7.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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