SVANE ELECTRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 10320305
Arildsvej 27, Gråmose 7442 Engesvang
kunde@svane-el.dk
tel: 70253010
svane-el.dk

Company information

Official name
SVANE ELECTRONIC ApS
Personnel
1 person
Established
1986
Domicile
Gråmose
Company form
Private limited company
Industry

About SVANE ELECTRONIC ApS

SVANE ELECTRONIC ApS (CVR number: 10320305) is a company from SILKEBORG. The company recorded a gross profit of 1118.9 kDKK in 2023. The operating profit was 297.3 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61 %, 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 ELECTRONIC ApS's liquidity measured by quick ratio was 0.3 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 profit1 716.701 758.061 501.771 313.511 118.90
EBIT645.10- 186.61486.18638.87297.28
Net earnings427.85- 198.95353.95419.68156.75
Shareholders equity total2 480.242 281.282 435.242 654.912 611.66
Balance sheet total (assets)5 545.045 342.744 889.394 966.244 277.97
Net debt1 466.17260.181 924.951 670.00813.37
Profitability
EBIT-%
ROA11.6 %-3.4 %9.6 %13.1 %6.4 %
ROE18.9 %-8.4 %15.0 %16.5 %6.0 %
ROI15.0 %-5.5 %14.1 %14.9 %7.7 %
Economic value added (EVA)318.42- 317.07255.52368.7895.07
Solvency
Equity ratio44.7 %42.7 %49.8 %53.5 %61.0 %
Gearing59.1 %12.8 %79.0 %62.9 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.20.3
Current ratio1.00.80.71.01.1
Cash and cash equivalents32.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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