Svane Køkkenet Randers A/S

CVR number: 41118210
Nikkelvej 5, 8940 Randers SV

Credit rating

Company information

Official name
Svane Køkkenet Randers A/S
Personnel
11 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Svane Køkkenet Randers A/S

Svane Køkkenet Randers A/S (CVR number: 41118210) is a company from RANDERS. The company recorded a gross profit of 6884.6 kDKK in 2023. The operating profit was 606.9 kDKK, while net earnings were 388.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Svane Køkkenet Randers A/S's liquidity measured by quick ratio was 1.4 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
2020202120222023
Volume
Net sales
Gross profit4 660.315 488.487 625.456 884.64
EBIT732.23144.76159.84606.92
Net earnings527.7461.8272.08388.65
Shareholders equity total927.74464.56472.081 460.73
Balance sheet total (assets)4 826.935 979.447 068.145 409.61
Net debt-66.71- 156.802 776.25124.96
Profitability
EBIT-%
ROA15.5 %2.7 %2.5 %9.7 %
ROE56.9 %8.9 %15.4 %40.2 %
ROI30.4 %7.4 %6.3 %19.6 %
Economic value added (EVA)569.47124.69136.74424.71
Solvency
Equity ratio37.9 %28.8 %7.7 %32.4 %
Gearing120.1 %136.0 %592.2 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.00.91.4
Current ratio1.21.00.81.2
Cash and cash equivalents1 180.66788.4019.61173.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.