SVANEMOSEGÅRDSVEJ 17 ApS — Credit Rating and Financial Key Figures

CVR number: 26091365
Bernstorffsvej 140, 2900 Hellerup

Company information

Official name
SVANEMOSEGÅRDSVEJ 17 ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About SVANEMOSEGÅRDSVEJ 17 ApS

SVANEMOSEGÅRDSVEJ 17 ApS (CVR number: 26091365) is a company from GENTOFTE. The company recorded a gross profit of 797 kDKK in 2023. The operating profit was 8258.1 kDKK, while net earnings were 5822.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVANEMOSEGÅRDSVEJ 17 ApS's liquidity measured by quick ratio was 9.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit902.53967.08970.98947.57796.98
EBIT784.86899.65941.71880.098 258.10
Net earnings557.16651.48557.23232.635 822.42
Shareholders equity total10 106.5210 758.0111 315.2411 547.8717 370.29
Balance sheet total (assets)34 730.2534 906.3134 775.6534 998.7442 243.14
Net debt18 081.4217 585.1516 500.7917 028.2816 839.42
Profitability
EBIT-%
ROA2.8 %3.1 %2.7 %2.5 %21.4 %
ROE5.7 %6.2 %5.0 %2.0 %40.3 %
ROI3.2 %3.6 %3.1 %2.9 %24.3 %
Economic value added (EVA)- 753.28- 669.76- 641.20- 683.625 033.72
Solvency
Equity ratio29.1 %30.8 %32.5 %33.0 %41.1 %
Gearing178.9 %163.5 %146.8 %147.5 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.16.77.110.59.8
Current ratio7.16.77.110.59.8
Cash and cash equivalents110.430.980.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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