SVANE MINI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30493737
Langå Mark 24, 8870 Langå

Company information

Official name
SVANE MINI HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SVANE MINI HOLDING ApS

SVANE MINI HOLDING ApS (CVR number: 30493737) is a company from RANDERS. The company recorded a gross profit of -40.9 kDKK in 2023. The operating profit was -40.9 kDKK, while net earnings were 840.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. SVANE MINI HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.15-25.82-25.58-29.44-40.91
EBIT-21.15-25.82-25.58-29.44-40.91
Net earnings608.94388.48118.6942.95840.53
Shareholders equity total1 496.741 785.221 903.911 946.852 787.39
Balance sheet total (assets)1 791.492 271.632 391.352 437.904 055.52
Net debt- 454.4998.92-33.03- 169.0395.09
Profitability
EBIT-%
ROA41.5 %19.3 %5.3 %2.5 %31.6 %
ROE51.1 %23.7 %6.4 %2.2 %35.5 %
ROI51.5 %23.0 %6.3 %3.0 %33.7 %
Economic value added (EVA)26.2251.1640.3531.4919.46
Solvency
Equity ratio83.5 %78.6 %79.6 %79.9 %68.7 %
Gearing6.6 %5.7 %5.3 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.10.30.60.9
Current ratio1.90.10.30.60.9
Cash and cash equivalents454.4918.62142.49272.751 167.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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