ANPARTSSELSKABET SVANEMØLLEGÅRDEN — Credit Rating and Financial Key Figures

CVR number: 30085612
Østbanegade 21, 2100 København Ø
tel: 35272900

Company information

Official name
ANPARTSSELSKABET SVANEMØLLEGÅRDEN
Established
1975
Company form
Private limited company
Industry

About ANPARTSSELSKABET SVANEMØLLEGÅRDEN

ANPARTSSELSKABET SVANEMØLLEGÅRDEN (CVR number: 30085612) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 1594.6 % (EBIT: 7 mDKK), while net earnings were 5479.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. ANPARTSSELSKABET SVANEMØLLEGÅRDEN's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales577.49513.64418.17419.31440.50
Gross profit4 715.517 098.781 458.542 424.747 024.07
EBIT8 436.1913 683.922 403.472 424.747 024.07
Net earnings3 726.715 574.421 253.581 842.595 479.84
Shareholders equity total22 074.2324 648.6517 902.2419 744.8225 224.66
Balance sheet total (assets)26 334.5031 059.8723 950.5826 409.2633 499.27
Net debt- 243.63568.7564.621 665.601 705.50
Profitability
EBIT-%1460.8 %2664.1 %574.8 %578.3 %1594.6 %
ROA35.2 %47.7 %9.1 %9.6 %23.5 %
ROE18.4 %23.9 %5.9 %9.8 %24.4 %
ROI35.8 %48.3 %9.4 %10.0 %23.6 %
Economic value added (EVA)5 572.729 417.61405.53736.154 204.57
Solvency
Equity ratio83.8 %79.4 %74.7 %74.8 %75.3 %
Gearing3.3 %1.4 %9.5 %7.5 %
Relative net indebtedness %9.7 %138.7 %414.2 %424.4 %420.7 %
Liquidity
Quick ratio8.50.40.10.20.2
Current ratio8.50.40.10.20.2
Cash and cash equivalents243.63233.14186.68203.12198.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %387.0 %-114.1 %-398.9 %-375.2 %-352.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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