SVANEN GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 25360605
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545

Company information

Official name
SVANEN GRUPPEN A/S
Established
2000
Company form
Limited company
Industry

About SVANEN GRUPPEN A/S

SVANEN GRUPPEN A/S (CVR number: 25360605) is a company from HORSENS. The company recorded a gross profit of -62.4 kDKK in 2024. The operating profit was -62.4 kDKK, while net earnings were 32.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVANEN GRUPPEN A/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.16-62.43
EBIT-51.00-52.00-58.00-54.16-62.43
Net earnings34 269.0040 115.0039 527.0025 953.5832 577.70
Shareholders equity total92 199.00112 314.00121 841.00119 046.96131 624.66
Balance sheet total (assets)117 272.00134 633.00163 631.00169 375.33187 078.96
Net debt48 195.3542 610.69
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %16.4 %19.1 %
ROE40.3 %39.2 %33.8 %21.5 %26.0 %
ROI-0.0 %-0.0 %-0.0 %16.5 %19.5 %
Economic value added (EVA)611.81-4 685.00-5 701.78-6 165.453 984.24
Solvency
Equity ratio100.0 %100.0 %100.0 %70.3 %70.4 %
Gearing40.5 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents20.698 006.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.