SVANEHØJGAARD ApS — Credit Rating and Financial Key Figures

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

About SVANEHØJGAARD ApS

SVANEHØJGAARD ApS (CVR number: 28681240) is a company from SLAGELSE. The company recorded a gross profit of 600.3 kDKK in 2024. The operating profit was 449 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit789.56913.01784.52616.10600.28
EBIT638.24321.19633.20464.78448.96
Net earnings355.9149.73349.81118.7684.49
Shareholders equity total2 155.662 205.392 555.202 673.952 758.45
Balance sheet total (assets)11 241.1310 635.8110 484.4910 351.1710 181.84
Net debt8 718.588 117.047 550.067 481.347 256.09
Profitability
EBIT-%
ROA5.7 %2.9 %6.1 %4.5 %4.4 %
ROE18.0 %2.3 %14.7 %4.5 %3.1 %
ROI5.8 %3.0 %6.3 %4.6 %4.5 %
Economic value added (EVA)-57.96- 320.52-24.83- 145.17- 150.98
Solvency
Equity ratio19.2 %20.7 %24.4 %25.8 %27.1 %
Gearing404.5 %368.1 %295.5 %279.8 %263.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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