SVANEMØLLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36185112
Viggo Stuckenbergs Vej 21 A, 2800 Kongens Lyngby

Company information

Official name
SVANEMØLLE INVEST ApS
Established
2014
Company form
Private limited company
Industry

About SVANEMØLLE INVEST ApS

SVANEMØLLE INVEST ApS (CVR number: 36185112) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -93.6 kDKK in 2024. The operating profit was -93.6 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANEMØLLE INVEST ApS's liquidity measured by quick ratio was 1735.8 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 profit-33.30-33.29-42.21-39.45-93.64
EBIT-33.30-33.29-42.21-39.45-93.64
Net earnings87.17246.4266.4637 412.1916 185.49
Shareholders equity total11 635.2011 881.6311 948.0849 360.2765 545.77
Balance sheet total (assets)21 083.3012 175.2719 565.6549 646.9765 582.67
Net debt- 385.08- 840.61- 810.19-29 101.00-49 474.48
Profitability
EBIT-%
ROA1.3 %1.7 %1.7 %110.0 %29.3 %
ROE0.8 %2.1 %0.6 %122.0 %28.2 %
ROI2.0 %2.5 %2.2 %124.2 %29.4 %
Economic value added (EVA)- 613.59- 613.81- 629.82- 631.13-2 553.30
Solvency
Equity ratio55.2 %97.6 %61.1 %99.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.91.1128.31 735.8
Current ratio1.02.91.1128.31 735.8
Cash and cash equivalents385.08840.61810.1929 101.0049 474.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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