K/S SVANNINGEVEJ 8, AALBORG — Credit Rating and Financial Key Figures

CVR number: 30203739
Bolbrovænge 23 A, 2960 Rungsted Kyst

Company information

Official name
K/S SVANNINGEVEJ 8, AALBORG
Established
2006
Company form
Limited partnership
Industry

About K/S SVANNINGEVEJ 8, AALBORG

K/S SVANNINGEVEJ 8, AALBORG (CVR number: 30203739) is a company from HØRSHOLM. The company recorded a gross profit of 434.6 kDKK in 2023. The operating profit was 434.6 kDKK, while net earnings were 313.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. K/S SVANNINGEVEJ 8, AALBORG's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit407.93422.97412.89213.23434.61
EBIT407.93521.97813.89193.53434.61
Net earnings280.00427.61736.03104.03313.83
Shareholders equity total1 391.301 818.902 554.932 658.952 972.79
Balance sheet total (assets)5 700.005 799.006 200.006 300.006 300.00
Net debt4 050.443 641.873 359.563 383.743 027.21
Profitability
EBIT-%
ROA7.4 %9.1 %13.7 %3.1 %6.9 %
ROE22.4 %26.6 %33.7 %4.0 %11.1 %
ROI7.8 %9.6 %14.4 %3.2 %7.2 %
Economic value added (EVA)228.56340.30621.75-24.37222.32
Solvency
Equity ratio24.4 %31.4 %41.2 %42.2 %47.2 %
Gearing291.1 %200.2 %131.5 %127.3 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.