Svanefjord Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39228092
Mågevej 13, 3550 Slangerup

Credit rating

Company information

Official name
Svanefjord Entreprise ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Svanefjord Entreprise ApS

Svanefjord Entreprise ApS (CVR number: 39228092) is a company from FREDERIKSSUND. The company recorded a gross profit of 1227.2 kDKK in 2023. The operating profit was 1176.1 kDKK, while net earnings were 92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Svanefjord Entreprise ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit751.602 383.172 296.082 278.871 227.16
EBIT-9.97130.20359.11320.301 176.12
Net earnings-9.7293.27262.53234.9992.82
Shareholders equity total52.76146.03408.56457.16299.99
Balance sheet total (assets)883.081 342.821 004.631 270.641 350.48
Net debt192.67-59.06-97.86- 176.04- 242.10
Profitability
EBIT-%
ROA-1.1 %11.7 %30.6 %28.2 %28.7 %
ROE-3.8 %93.8 %94.7 %54.3 %24.5 %
ROI-1.7 %22.3 %59.2 %53.1 %84.7 %
Economic value added (EVA)-13.05109.14292.58234.32888.21
Solvency
Equity ratio6.0 %10.9 %40.7 %36.0 %22.2 %
Gearing983.2 %303.4 %48.9 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.31.41.6
Current ratio0.91.01.41.41.6
Cash and cash equivalents326.10502.11297.70296.36242.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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