SVANE KØKKENET ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 32451543
Ringstedgade 78, 4000 Roskilde

Company information

Official name
SVANE KØKKENET ROSKILDE ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About SVANE KØKKENET ROSKILDE ApS

SVANE KØKKENET ROSKILDE ApS (CVR number: 32451543) is a company from ROSKILDE. The company recorded a gross profit of 7418.1 kDKK in 2023. The operating profit was 1117 kDKK, while net earnings were 922.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. SVANE KØKKENET ROSKILDE ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit14 724.0416 142.2022 869.2014 722.027 418.08
EBIT5 588.917 021.2311 588.936 868.701 116.98
Net earnings4 276.685 573.778 946.145 277.46922.21
Shareholders equity total10 152.2115 725.9813 172.1219 318.1420 274.85
Balance sheet total (assets)35 110.0623 160.5833 276.6833 061.3836 991.75
Net debt2 632.47-3 600.2010 438.766 539.6710 052.91
Profitability
EBIT-%
ROA19.9 %24.1 %41.1 %20.7 %3.8 %
ROE53.4 %43.1 %61.9 %32.5 %4.7 %
ROI45.6 %40.5 %50.7 %24.6 %4.2 %
Economic value added (EVA)4 131.715 181.438 516.624 766.45-57.71
Solvency
Equity ratio40.4 %69.7 %41.3 %61.7 %56.0 %
Gearing26.2 %79.5 %34.0 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.31.83.32.5
Current ratio1.55.01.82.82.4
Cash and cash equivalents24.253 600.2028.3423.4518.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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