Svane Køkkenet Aars ApS — Credit Rating and Financial Key Figures

CVR number: 20192585
Løgstørvej 20, 9600 Aars
tel: 98624844

Credit rating

Company information

Official name
Svane Køkkenet Aars ApS
Personnel
8 persons
Established
1997
Company form
Private limited company
Industry

About Svane Køkkenet Aars ApS

Svane Køkkenet Aars ApS (CVR number: 20192585) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4439.1 kDKK in 2024. The operating profit was 327.7 kDKK, while net earnings were 219.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svane Køkkenet Aars ApS's liquidity measured by quick ratio was 1.9 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 profit9 989.2710 779.209 507.755 303.774 439.14
EBIT4 259.353 903.804 430.10673.65327.75
Net earnings3 484.393 297.923 393.77439.20219.24
Shareholders equity total5 484.395 297.924 393.772 439.202 219.24
Balance sheet total (assets)13 101.8912 464.229 490.155 875.015 302.21
Net debt-5 118.97- 304.58-2 587.74- 764.46- 985.39
Profitability
EBIT-%
ROA43.2 %34.2 %40.4 %8.9 %6.2 %
ROE74.1 %61.2 %70.0 %12.9 %9.4 %
ROI81.2 %69.4 %82.3 %18.7 %13.5 %
Economic value added (EVA)3 077.272 722.553 144.17270.86112.80
Solvency
Equity ratio46.2 %45.0 %49.5 %46.3 %47.8 %
Gearing0.5 %0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.32.01.91.9
Current ratio1.61.51.81.61.5
Cash and cash equivalents5 145.78332.982 641.74764.46985.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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