SVANEN KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 26435773
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224555

Credit rating

Company information

Official name
SVANEN KOMPLEMENTAR ApS
Established
2001
Company form
Private limited company
Industry
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About SVANEN KOMPLEMENTAR ApS

SVANEN KOMPLEMENTAR ApS (CVR number: 26435773) is a company from HORSENS. The company recorded a gross profit of 9.4 kDKK in 2016. The operating profit was 9.4 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANEN KOMPLEMENTAR ApS's liquidity measured by quick ratio was 9.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit9.38
EBIT9.38
Net earnings11.94
Shareholders equity total137.64
Balance sheet total (assets)153.72
Net debt
Profitability
EBIT-%
ROA11.0 %
ROE8.7 %
ROI12.3 %
Economic value added (EVA)7.31
Solvency
Equity ratio89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.6
Current ratio9.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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