Svanehøj Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svanehøj Invest ApS
Svanehøj Invest ApS (CVR number: 38307339) is a company from AALBORG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. Svanehøj Invest ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
Net earnings | -3.75 | -3.75 | -3.75 | - 187.86 | -3.75 |
Shareholders equity total | 218.79 | 215.04 | 211.29 | 34.68 | 30.93 |
Balance sheet total (assets) | 297.00 | 297.00 | 297.00 | 124.14 | 124.14 |
Net debt | 85.71 | 29.55 | 33.30 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -1.3 % | -1.3 % | 26.7 % | -3.0 % |
ROE | -1.7 % | -1.7 % | -1.8 % | -152.7 % | -11.4 % |
ROI | -1.7 % | -1.7 % | -1.5 % | 26.7 % | -3.0 % |
Economic value added (EVA) | 6.42 | 6.61 | 6.80 | 7.81 | 5.62 |
Solvency | |||||
Equity ratio | 73.7 % | 72.4 % | 71.1 % | 27.9 % | 24.9 % |
Gearing | 40.6 % | 257.9 % | 301.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | |||
Current ratio | 1.4 | 1.3 | |||
Cash and cash equivalents | 59.91 | 59.91 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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