Svanemøllehus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svanemøllehus ApS
Svanemøllehus ApS (CVR number: 42910023) is a company from HVIDOVRE. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 6 132.56 | -3.75 |
EBIT | 6 132.56 | -3.75 |
Net earnings | 3 282.32 | 126.32 |
Shareholders equity total | 3 332.32 | 3 458.64 |
Balance sheet total (assets) | 4 300.54 | 4 466.81 |
Net debt | 967.55 | |
Profitability | ||
EBIT-% | ||
ROA | 143.8 % | 3.8 % |
ROE | 98.5 % | 3.7 % |
ROI | 185.6 % | 4.3 % |
Economic value added (EVA) | 4 776.55 | - 170.37 |
Solvency | ||
Equity ratio | 77.5 % | 77.4 % |
Gearing | 28.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | 4.4 |
Current ratio | 4.4 | 4.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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