Svane Skilte ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 080.14 | ||||
Gross profit | 439.24 | 1 950.32 | 789.45 | 724.22 | 667.10 |
EBIT | 32.24 | 1 213.16 | 196.13 | -6.02 | -13.30 |
Net earnings | 32.24 | 1 213.15 | 147.34 | -27.68 | -13.30 |
Shareholders equity total | 82.24 | 1 295.39 | 245.67 | 217.98 | 129.97 |
Balance sheet total (assets) | 82.24 | 1 630.13 | 351.16 | 545.86 | 501.64 |
Net debt | -77.10 | -1 544.81 | - 106.32 | - 162.55 | 19.15 |
Profitability | |||||
EBIT-% | 3.0 % | ||||
ROA | 33.0 % | 141.7 % | 19.8 % | -1.3 % | -2.5 % |
ROE | 33.0 % | 176.1 % | 19.1 % | -11.9 % | -7.6 % |
ROI | 33.0 % | 176.1 % | 25.4 % | -2.5 % | -6.9 % |
Economic value added (EVA) | 26.55 | 1 209.03 | 83.22 | -16.92 | -25.22 |
Solvency | |||||
Equity ratio | 100.0 % | 79.5 % | 70.0 % | 39.9 % | 25.9 % |
Gearing | 2.5 % | 8.8 % | 14.7 % | ||
Relative net indebtedness % | -7.1 % | ||||
Liquidity | |||||
Quick ratio | 4.9 | 2.9 | 1.6 | 1.3 | |
Current ratio | 4.9 | 2.9 | 1.6 | 1.3 | |
Cash and cash equivalents | 77.10 | 1 544.81 | 112.38 | 181.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.7 | ||||
Net working capital % | 7.6 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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