SVANE MINI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30493737
Langå Mark 24, 8870 Langå
Free credit report Annual report

Credit rating

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 -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 668.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-25.82-25.58-29.44-40.91-30.79
EBIT-25.82-25.58-29.44-40.91-30.79
Net earnings388.48118.6942.95840.53668.22
Shareholders equity total1 785.221 903.911 946.852 787.393 455.60
Balance sheet total (assets)2 271.632 391.352 437.904 055.524 749.98
Net debt98.92-33.03- 169.0395.09- 202.11
Profitability
EBIT-%
ROA19.3 %5.3 %2.5 %31.6 %17.2 %
ROE23.7 %6.4 %2.2 %35.5 %21.4 %
ROI23.0 %6.3 %3.0 %33.7 %17.3 %
Economic value added (EVA)-95.41- 115.57- 130.00- 140.62- 227.18
Solvency
Equity ratio78.6 %79.6 %79.9 %68.7 %72.7 %
Gearing6.6 %5.7 %5.3 %45.3 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.60.91.2
Current ratio0.10.30.60.91.2
Cash and cash equivalents18.62142.49272.751 167.001 490.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.