Svanelundskrogen ApS — Credit Rating and Financial Key Figures

CVR number: 37648698
Vestergade 72, Purhus 8990 Fårup
info@von-wowern.dk
tel: 87101240

Company information

Official name
Svanelundskrogen ApS
Established
2016
Domicile
Purhus
Company form
Private limited company
Industry

About Svanelundskrogen ApS

Svanelundskrogen ApS (CVR number: 37648698) is a company from RANDERS. The company recorded a gross profit of 1263.9 kDKK in 2023. The operating profit was 2220.2 kDKK, while net earnings were 914.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Svanelundskrogen ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 026.58983.061 432.15971.541 263.85
EBIT503.924 170.761 399.87981.372 220.24
Net earnings62.522 805.84639.03319.82914.21
Shareholders equity total140.592 946.443 882.094 201.914 998.32
Balance sheet total (assets)15 891.1925 634.0326 547.5632 760.9232 050.42
Net debt11 371.0414 524.7914 254.5416 363.2614 512.73
Profitability
EBIT-%
ROA3.2 %20.2 %5.4 %3.3 %7.2 %
ROE57.2 %181.8 %18.7 %7.9 %19.9 %
ROI4.4 %27.5 %7.4 %4.7 %10.9 %
Economic value added (EVA)- 154.112 750.18268.34- 286.441 062.93
Solvency
Equity ratio0.9 %11.5 %14.7 %12.9 %15.7 %
Gearing8088.2 %493.0 %367.5 %389.4 %290.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.31.31.5
Current ratio0.20.40.31.21.4
Cash and cash equivalents0.5613.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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