Svane.Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svane.Holding ApS
Svane.Holding ApS (CVR number: 37285072) is a company from SØNDERBORG. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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.Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.21 | 1.60 | -5.80 | -6.09 | -0.59 |
EBIT | 1.21 | 91.60 | 99.31 | -6.03 | -0.59 |
Net earnings | -0.12 | 92.19 | 99.15 | 445.25 | -11.96 |
Shareholders equity total | 88.29 | 110.63 | 136.77 | 132.02 | 86.84 |
Balance sheet total (assets) | 120.92 | 160.76 | 173.18 | 294.52 | 158.14 |
Net debt | 28.13 | -15.98 | -23.79 | - 174.70 | -16.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 65.0 % | 122.4 % | 189.8 % | -0.3 % |
ROE | -0.1 % | 92.7 % | 80.2 % | 331.3 % | -10.9 % |
ROI | 1.1 % | 71.2 % | 134.1 % | 296.3 % | -0.5 % |
Economic value added (EVA) | -3.82 | 86.39 | 92.42 | -13.13 | -8.77 |
Solvency | |||||
Equity ratio | 73.0 % | 68.8 % | 79.0 % | 42.2 % | 54.9 % |
Gearing | 35.9 % | 24.0 % | 22.6 % | 30.3 % | 46.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 2.2 | 1.5 | 2.6 |
Current ratio | 0.9 | 1.3 | 2.2 | 1.5 | 2.6 |
Cash and cash equivalents | 3.59 | 42.55 | 54.66 | 214.66 | 56.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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