Svane Køkkenet Randers A/S — Credit Rating and Financial Key Figures

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

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 5713 kDKK in 2024. The operating profit was 53.9 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 660.315 488.487 625.456 884.645 713.02
EBIT732.23144.76159.84606.9253.88
Net earnings527.7461.8272.08388.6520.33
Shareholders equity total927.74464.56472.081 460.731 481.07
Balance sheet total (assets)4 826.935 979.447 068.145 409.614 523.05
Net debt-66.71- 156.802 776.25124.96660.58
Profitability
EBIT-%
ROA15.5 %2.7 %2.5 %9.7 %1.4 %
ROE56.9 %8.9 %15.4 %40.2 %1.4 %
ROI30.4 %7.4 %6.3 %19.6 %3.0 %
Economic value added (EVA)569.47124.69136.74424.71-26.41
Solvency
Equity ratio37.9 %28.8 %7.7 %32.4 %38.6 %
Gearing120.1 %136.0 %592.2 %20.5 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.00.91.41.0
Current ratio1.21.00.81.20.9
Cash and cash equivalents1 180.66788.4019.61173.939.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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