Svane Køkkenet Silkeborg A/S — Credit Rating and Financial Key Figures

CVR number: 38269704
Viborgvej 17, 8600 Silkeborg

Credit rating

Company information

Official name
Svane Køkkenet Silkeborg A/S
Personnel
7 persons
Established
2016
Company form
Limited company
Industry

About Svane Køkkenet Silkeborg A/S

Svane Køkkenet Silkeborg A/S (CVR number: 38269704) is a company from SILKEBORG. The company recorded a gross profit of 5008.8 kDKK in 2024. The operating profit was 783.3 kDKK, while net earnings were 530.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Svane Køkkenet Silkeborg A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 388.005 994.134 113.144 556.255 008.79
EBIT2 171.032 394.48- 479.28- 169.71783.31
Net earnings1 640.281 828.39- 455.55- 259.54530.89
Shareholders equity total2 292.053 520.44944.45684.911 215.81
Balance sheet total (assets)5 808.897 855.805 544.877 246.397 001.07
Net debt473.81620.022 431.502 989.442 841.36
Profitability
EBIT-%
ROA39.1 %35.0 %-7.2 %-2.2 %11.8 %
ROE111.4 %62.9 %-20.4 %-31.9 %55.9 %
ROI67.6 %62.7 %-11.3 %-3.6 %20.2 %
Economic value added (EVA)1 660.921 754.01- 550.63- 248.67473.70
Solvency
Equity ratio39.5 %49.1 %18.1 %11.0 %20.9 %
Gearing22.9 %19.6 %286.8 %436.5 %233.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.21.41.6
Current ratio1.81.81.01.21.2
Cash and cash equivalents51.6371.11277.040.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
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.