SPECIALLÆGEHOLDINGSELSKABET DANNY SVANE ApS — Credit Rating and Financial Key Figures

CVR number: 34074283
Christiansgade 108 B, 5000 Odense C
svane@dadlnet.dk
tel: 31318600

Credit rating

Company information

Official name
SPECIALLÆGEHOLDINGSELSKABET DANNY SVANE ApS
Established
2011
Company form
Private limited company
Industry

About SPECIALLÆGEHOLDINGSELSKABET DANNY SVANE ApS

SPECIALLÆGEHOLDINGSELSKABET DANNY SVANE ApS (CVR number: 34074283) is a company from ODENSE. The company recorded a gross profit of 606.1 kDKK in 2023. The operating profit was 546.1 kDKK, while net earnings were 164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGEHOLDINGSELSKABET DANNY SVANE ApS's liquidity measured by quick ratio was 136.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit381.15433.9770.61373.23606.13
EBIT245.12318.78-44.58258.04546.13
Net earnings745.621 544.72- 188.232 953.91164.79
Shareholders equity total3 018.534 243.253 225.025 948.935 995.92
Balance sheet total (assets)7 041.909 548.866 965.7310 398.746 030.21
Net debt3 940.243 253.053 290.663 979.53-3 863.59
Profitability
EBIT-%
ROA13.2 %22.0 %0.1 %37.8 %4.6 %
ROE27.6 %42.5 %-5.0 %64.4 %2.8 %
ROI13.4 %23.9 %0.1 %38.9 %4.7 %
Economic value added (EVA)- 207.41- 136.62- 457.53- 138.05-24.60
Solvency
Equity ratio42.9 %44.4 %46.3 %57.2 %99.4 %
Gearing130.5 %95.8 %111.0 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.20.1136.4
Current ratio0.31.11.20.1136.4
Cash and cash equivalents0.11811.13290.61147.233 863.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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