SVANKJÆR OLIE ApS

CVR number: 36448490
Hedegårdsvej 24 A, Svankjær 7755 Bedsted Thy
tel: 97948230

Credit rating

Company information

Official name
SVANKJÆR OLIE ApS
Personnel
4 persons
Established
2014
Domicile
Svankjær
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

SVANKJÆR OLIE ApS (CVR number: 36448490) is a company from THISTED. The company recorded a gross profit of 4649.7 kDKK in 2023. The operating profit was 2122.3 kDKK, while net earnings were 1286.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. SVANKJÆR OLIE ApS's liquidity measured by quick ratio was 0.2 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 profit2 740.404 244.295 345.724 448.494 649.65
EBIT1 020.481 453.592 658.701 025.952 122.29
Net earnings404.32816.501 784.74487.391 286.20
Shareholders equity total1 023.941 840.432 825.181 612.572 898.77
Balance sheet total (assets)12 638.1312 960.2714 472.3013 011.9413 090.60
Net debt7 586.805 846.943 426.616 561.564 638.15
Profitability
EBIT-%
ROA7.5 %11.4 %19.4 %7.6 %16.4 %
ROE49.2 %57.0 %76.5 %22.0 %57.0 %
ROI9.8 %16.1 %33.1 %12.8 %25.6 %
Economic value added (EVA)464.03866.701 783.82528.071 424.33
Solvency
Equity ratio8.1 %14.2 %19.5 %12.4 %22.1 %
Gearing742.5 %319.1 %152.1 %411.0 %160.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.10.2
Current ratio0.30.30.60.30.4
Cash and cash equivalents16.3525.45871.0766.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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