Svanegården ApS — Credit Rating and Financial Key Figures

CVR number: 39380846
Ingerslevsgade 116, 1705 København V
Tejsk@live.dk
tel: 31332232

Credit rating

Company information

Official name
Svanegården ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Svanegården ApS

Svanegården ApS (CVR number: 39380846) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svanegården 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 sales76.00
Gross profit-2.97-46.12
EBIT-15.98-49.22
Net earnings-19.57-49.28-0.02
Shareholders equity total-12.050.461.031.031.03
Balance sheet total (assets)57.401.031.031.031.03
Net debt-0.410.57
Profitability
EBIT-%-21.0 %
ROA-38.5 %-139.7 %
ROE-60.3 %-170.4 %-2.4 %
ROI-424.8 %-9548.4 %
Economic value added (EVA)-15.73-48.60-0.05-0.05-0.05
Solvency
Equity ratio-17.3 %44.4 %100.0 %100.0 %100.0 %
Gearing125.1 %
Relative net indebtedness %90.8 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents0.41
Capital use efficiency
Trade debtors turnover (days)152.5
Net working capital %-15.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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