SVANE DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 31619181
Ferren Syd 144, 9492 Blokhus
tel: 46385077

Company information

Official name
SVANE DESIGN A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry

About SVANE DESIGN A/S

SVANE DESIGN A/S (CVR number: 31619181) is a company from JAMMERBUGT. The company recorded a gross profit of 2237.2 kDKK in 2024. The operating profit was 559.1 kDKK, while net earnings were 395.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. SVANE DESIGN A/S's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 879.004 491.003 619.002 060.322 237.23
EBIT1 842.002 171.001 314.00157.09559.10
Net earnings1 411.001 721.00736.00243.85395.39
Shareholders equity total6 835.008 499.009 179.009 363.749 698.13
Balance sheet total (assets)14 712.0013 719.0012 245.0011 841.5012 223.84
Net debt-7 312.00-4 306.00-2 445.00-4 474.67-4 248.64
Profitability
EBIT-%
ROA15.8 %16.0 %10.1 %2.8 %6.3 %
ROE22.9 %22.4 %8.3 %2.6 %4.1 %
ROI28.5 %27.9 %14.0 %3.5 %7.9 %
Economic value added (EVA)1 152.381 314.37572.12- 373.90-74.73
Solvency
Equity ratio46.5 %62.0 %75.0 %79.1 %79.3 %
Gearing6.9 %5.9 %5.7 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.43.03.0
Current ratio1.82.23.43.94.0
Cash and cash equivalents7 783.004 809.002 970.004 497.904 248.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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