Svane Køkkenet København ApS — Credit Rating and Financial Key Figures

CVR number: 32556108
Gammel Kongevej 99, 1850 Frederiksberg C

Company information

Official name
Svane Køkkenet København ApS
Personnel
80 persons
Established
2009
Company form
Private limited company
Industry

About Svane Køkkenet København ApS

Svane Køkkenet København ApS (CVR number: 32556108) is a company from FREDERIKSBERG. The company recorded a gross profit of 27.5 mDKK in 2023. The operating profit was 8195.9 kDKK, while net earnings were 5192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. Svane Køkkenet København ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 635.0011 852.3713 921.3921 857.7527 506.69
EBIT403.001 283.683 392.867 753.238 195.85
Net earnings54.00900.282 538.025 634.965 192.70
Shareholders equity total902.001 802.094 340.1113 420.0718 743.89
Balance sheet total (assets)15 343.0011 836.2624 298.6354 270.2169 717.83
Net debt- 333.00-5 059.8212 598.4330 215.5336 068.45
Profitability
EBIT-%
ROA2.4 %9.4 %18.8 %19.7 %13.2 %
ROE6.2 %66.6 %82.6 %63.5 %32.3 %
ROI4.8 %26.3 %30.0 %22.8 %15.1 %
Economic value added (EVA)268.351 263.232 839.205 856.855 879.22
Solvency
Equity ratio8.4 %25.9 %19.3 %25.5 %27.6 %
Gearing651.4 %42.6 %290.6 %225.3 %193.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.20.91.1
Current ratio1.11.01.10.91.1
Cash and cash equivalents6 209.005 827.8212.5113.56265.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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