SVANEN GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 34 269.00 | 40 115.00 | 39 527.00 | 25 953.58 | 32 577.70 |
Shareholders equity total | 92 199.00 | 112 314.00 | 121 841.00 | 119 046.96 | 131 624.66 |
Balance sheet total (assets) | 117 272.00 | 134 633.00 | 163 631.00 | 169 375.33 | 187 078.96 |
Net debt | 48 195.35 | 42 610.69 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | 16.4 % | 19.1 % |
ROE | 40.3 % | 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 | -6 165.45 | 3 984.24 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 70.3 % | 70.4 % |
Gearing | 40.5 % | 38.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | |||
Current ratio | 0.8 | 0.8 | |||
Cash and cash equivalents | 20.69 | 8 006.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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