SVANEKE GRØNT ApS — Credit Rating and Financial Key Figures

CVR number: 36089563
Østermarievej 10, Ibsker 3740 Svaneke
henrik.hoejene@gmail.com
tel: 30182374

Credit rating

Company information

Official name
SVANEKE GRØNT ApS
Established
2014
Domicile
Ibsker
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SVANEKE GRØNT ApS

SVANEKE GRØNT ApS (CVR number: 36089563) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 7.5 kDKK in 2023. The operating profit was 7.5 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SVANEKE GRØNT ApS's liquidity measured by quick ratio was 0.1 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 profit-16.4126.64-49.381.557.55
EBIT-16.4112.57-63.45-12.527.55
Net earnings-39.461.16-12.70-19.59-1.32
Shareholders equity total- 320.37- 319.21- 331.92- 351.51- 352.83
Balance sheet total (assets)220.34297.17228.45201.59213.36
Net debt343.73484.58473.32459.12501.79
Profitability
EBIT-%
ROA-3.2 %2.8 %-0.3 %-2.2 %1.3 %
ROE-18.6 %0.4 %-4.8 %-9.1 %-0.6 %
ROI-4.6 %3.9 %-0.3 %-2.5 %1.4 %
Economic value added (EVA)-0.5231.30-47.414.3628.59
Solvency
Equity ratio-59.2 %-51.8 %-59.2 %-63.6 %-62.3 %
Gearing-108.0 %-151.8 %-143.8 %-149.7 %-157.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.10.1
Current ratio0.00.20.10.10.1
Cash and cash equivalents2.380.054.0967.2052.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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