Svane Køkkenet Sjælland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svane Køkkenet Sjælland ApS
Svane Køkkenet Sjælland ApS (CVR number: 33242530) is a company from ROSKILDE. The company recorded a gross profit of -137.6 kDKK in 2024. The operating profit was -137.6 kDKK, while net earnings were -1078.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 Sjælland ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.65 | -9.81 | -10.03 | -56.78 | - 137.58 |
EBIT | -9.65 | -9.81 | -10.03 | -56.78 | - 137.58 |
Net earnings | -7.54 | 23 992.34 | -7.83 | - 888.94 | -1 078.60 |
Shareholders equity total | 96.83 | 89.17 | 81.35 | - 807.59 | 38 313.81 |
Balance sheet total (assets) | 2 119.95 | 13 815.66 | 18 656.35 | 29 778.76 | 97 741.97 |
Net debt | 1 993.17 | 13 700.87 | 18 548.01 | 22 564.30 | 50 799.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 301.1 % | -0.1 % | -0.2 % | 0.5 % |
ROE | -7.5 % | 25797.5 % | -9.2 % | -6.0 % | -3.2 % |
ROI | -0.5 % | 302.0 % | -0.1 % | -0.3 % | 0.6 % |
Economic value added (EVA) | - 113.18 | - 112.92 | - 700.80 | - 980.51 | -1 185.52 |
Solvency | |||||
Equity ratio | 4.6 % | 0.6 % | 0.4 % | -2.6 % | 39.2 % |
Gearing | 2063.4 % | 15365.4 % | 22803.8 % | -2794.0 % | 132.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.6 | 0.4 | 0.7 |
Current ratio | 0.0 | 0.5 | 0.6 | 0.4 | 0.7 |
Cash and cash equivalents | 4.95 | 0.63 | 1.99 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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