SVANEVIK ApS — Credit Rating and Financial Key Figures

CVR number: 31413885
Strandvangen 44, 2635 Ishøj

Company information

Official name
SVANEVIK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SVANEVIK ApS

SVANEVIK ApS (CVR number: 31413885) is a company from ISHØJ. The company recorded a gross profit of -7.5 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -7.5 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANEVIK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales239.7797.97
Gross profit-33.67-27.59230.2082.78-7.47
EBIT-33.67-27.59230.2082.78-7.47
Net earnings4.4221.78234.0064.50-13.02
Shareholders equity total363.81385.59619.59138.02
Balance sheet total (assets)675.86654.44811.53138.02
Net debt-3.7038.05-0.77
Profitability
EBIT-%96.0 %84.5 %
ROA1.7 %4.2 %41.5 %20.4 %-5.4 %
ROE1.2 %5.8 %46.6 %20.8 %-9.4 %
ROI3.2 %7.5 %58.3 %25.2 %-5.4 %
Economic value added (EVA)-21.53-39.80158.6431.52-5.30
Solvency
Equity ratio53.8 %58.9 %76.3 %100.0 %
Gearing6.1 %
Relative net indebtedness %80.1 %
Liquidity
Quick ratio2.22.45.3
Current ratio2.22.45.3
Cash and cash equivalents3.700.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %274.3 %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-5.41%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.