SVANEGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36049316
Skovjorden 3, Nr Broby 5672 Broby
jonas@svanegaard.dk
tel: 22546580

Company information

Official name
SVANEGAARD INVEST ApS
Established
2014
Domicile
Nr Broby
Company form
Private limited company
Industry

About SVANEGAARD INVEST ApS

SVANEGAARD INVEST ApS (CVR number: 36049316) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVANEGAARD INVEST ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit
EBIT-0.63
Net earnings-20.9581.73-65.0637.8127.29
Shareholders equity total461.08429.81250.35170.3662.65
Balance sheet total (assets)571.86560.59364.86288.28197.94
Net debt- 566.39- 560.59- 346.79- 280.87- 197.94
Profitability
EBIT-%
ROA-3.8 %18.5 %-17.7 %15.2 %15.0 %
ROE-4.0 %18.3 %-19.1 %18.0 %23.4 %
ROI-4.7 %23.6 %-24.1 %23.6 %31.3 %
Economic value added (EVA)-14.22-21.16-25.93-32.84-37.88
Solvency
Equity ratio80.6 %76.7 %68.6 %59.1 %31.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.24.33.22.41.5
Current ratio5.24.33.22.41.5
Cash and cash equivalents566.39560.59346.79280.87197.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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