SVANEHØJGAARD ApS

CVR number: 28681240
Nøddebovej 12, Harrested 4200 Slagelse
tel: 58534231

Credit rating

Company information

Official name
SVANEHØJGAARD ApS
Established
2005
Domicile
Harrested
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

SVANEHØJGAARD ApS (CVR number: 28681240) is a company from SLAGELSE. The company recorded a gross profit of 616.1 kDKK in 2023. The operating profit was 464.8 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVANEHØJGAARD 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
20192020202120222023
Volume
Net sales
Gross profit661.96789.56913.01784.52616.10
EBIT521.07638.24321.19633.20464.78
Net earnings240.58355.9149.73349.81118.76
Shareholders equity total1 799.752 155.662 205.392 555.202 673.95
Balance sheet total (assets)11 292.3911 241.1310 635.8110 484.4910 351.17
Net debt9 227.948 718.588 117.047 550.067 481.34
Profitability
EBIT-%
ROA4.6 %5.7 %2.9 %6.1 %4.5 %
ROE14.3 %18.0 %2.3 %14.7 %4.5 %
ROI4.7 %5.8 %3.0 %6.3 %4.6 %
Economic value added (EVA)32.70146.66- 119.00163.9631.36
Solvency
Equity ratio15.9 %19.2 %20.7 %24.4 %25.8 %
Gearing512.7 %404.5 %368.1 %295.5 %279.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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