SVANEN BYG IV ApS — Credit Rating and Financial Key Figures

CVR number: 40676848
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk

Credit rating

Company information

Official name
SVANEN BYG IV ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon410000

About SVANEN BYG IV ApS

SVANEN BYG IV ApS (CVR number: 40676848) is a company from HORSENS. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANEN BYG IV ApS's liquidity measured by quick ratio was 82.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit191.19717.42571.90-54.15-15.82
EBIT191.19717.42571.90-54.15-15.82
Net earnings114.93562.52471.01-21.2616.18
Shareholders equity total154.93717.451 188.461 167.201 183.38
Balance sheet total (assets)1 799.976 206.8812 492.441 802.201 197.94
Net debt1 064.48-27.73-6.88-47.07-19.00
Profitability
EBIT-%
ROA10.6 %18.1 %6.5 %-0.4 %1.4 %
ROE74.2 %129.0 %49.4 %-1.8 %1.4 %
ROI15.1 %72.8 %63.7 %-2.3 %1.8 %
Economic value added (EVA)149.13554.34411.43- 101.61-68.63
Solvency
Equity ratio8.6 %11.6 %9.5 %64.8 %98.8 %
Gearing719.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.12.882.3
Current ratio1.11.11.12.882.3
Cash and cash equivalents50.4527.736.8847.0719.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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