SPECIALLÆGESELSKABET DANNY SVANE ApS — Credit Rating and Financial Key Figures

CVR number: 34074666
Junggreensvej 9 B, 5000 Odense C
svane@dadlnet.dk
tel: 31318600

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET DANNY SVANE ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET DANNY SVANE ApS

SPECIALLÆGESELSKABET DANNY SVANE ApS (CVR number: 34074666) is a company from ODENSE. The company recorded a gross profit of -64 kDKK in 2023. The operating profit was -2050.8 kDKK, while net earnings were -248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. SPECIALLÆGESELSKABET DANNY SVANE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 997.116 513.834.133 431.94-64.03
EBIT916.262 608.97-2 142.351 287.27-2 050.81
Net earnings682.411 410.3950.992 415.49- 248.48
Shareholders equity total973.901 684.29735.282 900.771 352.29
Balance sheet total (assets)2 010.613 652.581 000.364 125.732 842.00
Net debt- 250.73-2 223.19- 115.09814.391 134.35
Profitability
EBIT-%
ROA46.0 %92.1 %3.2 %93.1 %-6.5 %
ROE77.3 %106.1 %4.2 %132.9 %-11.7 %
ROI82.9 %153.9 %5.3 %98.9 %-6.6 %
Economic value added (EVA)676.531 820.27-2 128.441 328.59-2 117.15
Solvency
Equity ratio48.4 %46.1 %73.5 %70.3 %47.6 %
Gearing35.8 %15.6 %38.0 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.80.71.50.2
Current ratio1.11.80.71.50.2
Cash and cash equivalents599.402 486.13115.09287.10285.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-6.49%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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