Svaneke Ejendomme ApS

CVR number: 27137806
Strandgade 10, Nexø 3730 Nexø

Credit rating

Company information

Official name
Svaneke Ejendomme ApS
Established
2003
Domicile
Nexø
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Svaneke Ejendomme ApS

Svaneke Ejendomme ApS (CVR number: 27137806) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2028.5 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were -3196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. Svaneke Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit563.821 095.293 952.842 374.702 028.53
EBIT-1 760.462 133.425 829.662 952.65-20.81
Net earnings-4 645.79- 214.3916 696.858 874.17-3 196.47
Shareholders equity total3 989.063 774.6720 471.5229 345.6926 149.22
Balance sheet total (assets)65 281.8285 798.9391 896.4398 384.6594 106.60
Net debt36 225.9936 715.7745 784.6217 111.5662 926.97
Profitability
EBIT-%
ROA-10.1 %2.0 %25.5 %13.6 %-1.0 %
ROE-73.6 %-5.5 %137.7 %35.6 %-11.5 %
ROI-13.5 %3.7 %40.4 %21.0 %-1.4 %
Economic value added (EVA)- 840.582 233.325 158.722 775.79974.24
Solvency
Equity ratio6.1 %4.4 %22.7 %29.8 %27.8 %
Gearing911.2 %974.7 %233.2 %58.7 %241.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.30.20.10.00.0
Cash and cash equivalents123.5175.531 963.53107.8393.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.