SVANEN Byg III ApS — Credit Rating and Financial Key Figures

CVR number: 27905374
Rådhustorvet 1, 8700 Horsens

Credit rating

Company information

Official name
SVANEN Byg III ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon410000

About SVANEN Byg III ApS

SVANEN Byg III ApS (CVR number: 27905374) is a company from HORSENS. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANEN Byg III ApS's liquidity measured by quick ratio was 42.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 392.951 101.37- 122.00-10.00-10.80
EBIT2 392.951 101.37- 122.00-10.00-10.80
Net earnings1 994.861 047.73-74.298.158.09
Shareholders equity total4 119.715 167.44493.16501.30509.39
Balance sheet total (assets)13 394.605 670.43503.16513.60521.67
Net debt-50.25-21.49-1.27-10.05-3.90
Profitability
EBIT-%
ROA18.1 %14.1 %-3.1 %2.1 %2.0 %
ROE63.9 %22.6 %-2.6 %1.6 %1.6 %
ROI60.3 %29.0 %-3.4 %2.1 %2.1 %
Economic value added (EVA)1 995.60654.58- 353.74-32.52-33.11
Solvency
Equity ratio30.8 %91.1 %98.0 %97.6 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.411.350.341.842.5
Current ratio1.411.350.341.842.5
Cash and cash equivalents50.2521.491.2710.053.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-07T03:45:03.517Z

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

... and more!

No registration needed.