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Svanemøllehus ApS — Credit Rating and Financial Key Figures

CVR number: 42910023
Pilestræde 58, 1112 København K
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Company information

Official name
Svanemøllehus ApS
Established
2021
Company form
Private limited company
Industry

About Svanemøllehus ApS

Svanemøllehus ApS (CVR number: 42910023) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Svanemøllehus ApS's liquidity measured by quick ratio was 4.4 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
2022
2023
2024
Volume
Net sales
Gross profit6 132.56-3.75-8.62
EBIT6 132.56-3.75-8.62
Net earnings3 282.32126.3289.26
Shareholders equity total3 332.323 458.643 547.90
Balance sheet total (assets)4 300.544 466.814 604.90
Net debt967.551 010.36
Profitability
EBIT-%
ROA143.8 %3.8 %3.7 %
ROE98.5 %3.7 %2.5 %
ROI185.6 %4.3 %3.7 %
Economic value added (EVA)4 776.55- 170.37- 228.87
Solvency
Equity ratio77.5 %77.4 %77.0 %
Gearing28.0 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.44.4
Current ratio4.44.44.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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