KM Svane Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42240559
Rørmosevej 9, 8270 Højbjerg
mortensvane@hotmail.com
tel: 51297008

Company information

Official name
KM Svane Holding ApS
Established
2021
Company form
Private limited company
Industry

About KM Svane Holding ApS

KM Svane Holding ApS (CVR number: 42240559) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KM Svane Holding ApS's liquidity measured by quick ratio was 86 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
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-0.00-0.00
Net earnings7.4244.1656.3544.01
Shareholders equity total47.4291.58147.93191.94
Balance sheet total (assets)2 038.802 124.552 236.102 333.60
Net debt1 988.472 019.702 057.302 113.62
Profitability
EBIT-%
ROA1.3 %4.6 %5.0 %4.3 %
ROE15.7 %63.5 %47.1 %25.9 %
ROI1.3 %4.6 %5.1 %4.3 %
Economic value added (EVA)-0.00- 102.34- 106.13- 110.98
Solvency
Equity ratio99.9 %99.4 %98.8 %98.9 %
Gearing4194.9 %2206.2 %1392.8 %1102.8 %
Relative net indebtedness %
Liquidity
Quick ratio969.4165.476.086.0
Current ratio969.4165.476.086.0
Cash and cash equivalents0.810.813.193.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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