SVANEN DEVELOPMENT A/S — Credit Rating and Financial Key Figures

CVR number: 26300231
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545

Company information

Official name
SVANEN DEVELOPMENT A/S
Personnel
10 persons
Established
2001
Company form
Limited company
Industry

About SVANEN DEVELOPMENT A/S

SVANEN DEVELOPMENT A/S (CVR number: 26300231) is a company from HORSENS. The company recorded a gross profit of 16.1 mDKK in 2024. The operating profit was -2767 kDKK, while net earnings were 33.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. SVANEN DEVELOPMENT A/S's liquidity measured by quick ratio was 2.3 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 profit1 038.3816 122.51
EBIT-5 260.00-10 121.00-2 671.00-12 986.16-2 767.01
Net earnings23 676.0035 538.0026 702.0023 037.0133 698.41
Shareholders equity total64 541.0085 079.0091 781.0094 818.16108 516.57
Balance sheet total (assets)147 943.00151 397.0094 696.00189 448.79169 532.77
Net debt14 165.383 165.08
Profitability
EBIT-%
ROA-4.4 %-6.8 %-2.2 %15.7 %22.0 %
ROE36.3 %47.5 %30.2 %24.7 %33.1 %
ROI-4.9 %-6.8 %-2.2 %21.9 %35.2 %
Economic value added (EVA)-6 546.43-13 364.19-6 946.22-16 793.89-1 378.15
Solvency
Equity ratio100.0 %100.0 %100.0 %50.0 %58.2 %
Gearing15.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.3
Current ratio1.42.3
Cash and cash equivalents586.372 563.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.