SVANEBORG VIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVANEBORG VIN ApS
SVANEBORG VIN ApS (CVR number: 32363040) is a company from MIDDELFART. The company recorded a gross profit of 1226.3 kDKK in 2023. The operating profit was 286 kDKK, while net earnings were 215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. SVANEBORG VIN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 726.14 | 892.13 | 1 141.32 | 1 037.35 | 1 226.28 |
EBIT | -24.71 | 83.60 | 403.58 | 131.98 | 286.03 |
Net earnings | -40.79 | 51.37 | 307.74 | 97.75 | 215.30 |
Shareholders equity total | 189.97 | 241.34 | 549.08 | 646.83 | 862.13 |
Balance sheet total (assets) | 2 442.08 | 2 340.20 | 2 444.75 | 2 577.34 | 2 790.48 |
Net debt | 586.50 | 353.50 | 136.06 | 76.61 | - 153.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 3.5 % | 16.9 % | 5.3 % | 10.7 % |
ROE | -19.4 % | 23.8 % | 77.9 % | 16.3 % | 28.5 % |
ROI | -1.6 % | 5.8 % | 28.0 % | 8.2 % | 16.3 % |
Economic value added (EVA) | 16.22 | 94.66 | 338.57 | 120.11 | 235.43 |
Solvency | |||||
Equity ratio | 7.8 % | 10.3 % | 22.5 % | 25.1 % | 30.9 % |
Gearing | 717.3 % | 442.6 % | 187.0 % | 154.4 % | 115.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 |
Current ratio | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 776.13 | 714.57 | 890.95 | 921.99 | 1 151.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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