SVANEBORG VIN ApS — Credit Rating and Financial Key Figures

CVR number: 32363040
Sandøvænget 1, 5500 Middelfart
hskp@pettinaroli.dk
tel: 21217373

Credit rating

Company information

Official name
SVANEBORG VIN ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About SVANEBORG VIN ApS

SVANEBORG VIN ApS (CVR number: 32363040) is a company from MIDDELFART. The company recorded a gross profit of 1399.8 kDKK in 2024. The operating profit was 287 kDKK, while net earnings were 187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit892.131 141.321 037.351 200.441 399.82
EBIT83.60403.58131.98286.03286.95
Net earnings51.37307.7497.75215.30187.89
Shareholders equity total241.34549.08646.83862.131 050.02
Balance sheet total (assets)2 340.202 444.752 577.342 790.483 131.30
Net debt353.50136.0676.61- 153.12- 497.51
Profitability
EBIT-%
ROA3.5 %16.9 %5.3 %10.7 %9.7 %
ROE23.8 %77.9 %16.3 %28.5 %19.7 %
ROI5.8 %28.0 %8.2 %16.3 %14.4 %
Economic value added (EVA)-12.81249.0023.74138.92130.21
Solvency
Equity ratio10.3 %22.5 %25.1 %30.9 %33.5 %
Gearing442.6 %187.0 %154.4 %115.8 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.70.9
Current ratio1.11.21.31.41.4
Cash and cash equivalents714.57890.95921.991 151.711 555.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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