SVANE KØKKENET VEJLE A/S — Credit Rating and Financial Key Figures

CVR number: 28692633
Løversysselvej 3 A, 7100 Vejle
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Company information

Official name
SVANE KØKKENET VEJLE A/S
Personnel
4 persons
Established
2005
Company form
Limited company
Industry

About SVANE KØKKENET VEJLE A/S

SVANE KØKKENET VEJLE A/S (CVR number: 28692633) is a company from VEJLE. The company recorded a gross profit of 3479.8 kDKK in 2024. The operating profit was -291 kDKK, while net earnings were -452.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -103.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SVANE KØKKENET VEJLE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 018.8910 108.435 899.653 380.803 479.81
EBIT1 018.38617.40-2 485.96- 439.08- 290.99
Net earnings656.56294.72-2 143.43- 569.89- 452.78
Shareholders equity total2 582.812 877.53734.10664.21211.44
Balance sheet total (assets)7 788.0816 593.7411 513.489 548.486 627.28
Net debt- 536.315 414.674 973.264 273.321 853.79
Profitability
EBIT-%
ROA12.1 %5.2 %-17.7 %-4.1 %-3.0 %
ROE29.1 %10.8 %-118.7 %-81.5 %-103.4 %
ROI25.5 %11.0 %-34.6 %-8.0 %-6.7 %
Economic value added (EVA)539.40301.98-2 384.52- 631.57- 483.98
Solvency
Equity ratio40.3 %19.9 %6.9 %8.2 %5.1 %
Gearing5.0 %188.2 %677.5 %643.4 %876.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.30.90.80.9
Current ratio1.11.00.90.80.6
Cash and cash equivalents666.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.06%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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