SVANE ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 26182840
Måde Kirkevej 31, 6700 Esbjerg
tel: 75165108

Credit rating

Company information

Official name
SVANE ENTREPRISE ApS
Personnel
100 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About SVANE ENTREPRISE ApS

SVANE ENTREPRISE ApS (CVR number: 26182840) is a company from ESBJERG. The company recorded a gross profit of 49.3 mDKK in 2023. The operating profit was 1819.7 kDKK, while net earnings were 1041.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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 ENTREPRISE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit48 995.5949 029.6846 928.4053 637.2449 274.44
EBIT9 007.685 199.601 253.604 648.121 819.68
Net earnings6 850.782 942.30-17.693 283.671 041.61
Shareholders equity total5 393.518 335.818 318.119 601.795 643.40
Balance sheet total (assets)22 243.8831 098.0829 294.4924 982.4631 567.02
Net debt1 742.55-3 502.98167.01-6 879.797 156.22
Profitability
EBIT-%
ROA37.9 %19.5 %4.2 %17.1 %6.5 %
ROE48.0 %42.9 %-0.2 %36.6 %13.7 %
ROI69.9 %36.5 %7.5 %27.8 %10.1 %
Economic value added (EVA)7 130.782 921.16764.623 286.611 271.48
Solvency
Equity ratio24.2 %26.8 %28.4 %38.4 %17.9 %
Gearing34.8 %28.0 %21.6 %18.6 %126.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.62.01.3
Current ratio1.61.61.72.01.3
Cash and cash equivalents134.605 839.701 626.158 663.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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