Ejendomsselskabet Svanevej 18 ApS — Credit Rating and Financial Key Figures

CVR number: 43341162
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000

Company information

Official name
Ejendomsselskabet Svanevej 18 ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Svanevej 18 ApS

Ejendomsselskabet Svanevej 18 ApS (CVR number: 43341162) is a company from KØBENHAVN. The company recorded a gross profit of 8331 kDKK in 2024. The operating profit was 16 mDKK, while net earnings were 5693.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Svanevej 18 ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
2024
Volume
Net sales
Gross profit6 881.48-6 286.518 330.97
EBIT13 810.35-13 160.9615 968.74
Net earnings5 251.73-5 497.455 693.16
Shareholders equity total27 491.7321 994.2927 687.45
Balance sheet total (assets)52 001.8148 202.1957 613.64
Net debt22 552.3624 575.7327 167.99
Profitability
EBIT-%
ROA26.6 %-26.3 %30.2 %
ROE19.1 %-22.2 %22.9 %
ROI26.7 %-26.6 %30.5 %
Economic value added (EVA)10 772.08-11 041.1210 537.94
Solvency
Equity ratio52.9 %45.6 %48.1 %
Gearing82.0 %112.0 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.3
Current ratio0.20.20.3
Cash and cash equivalents61.438.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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