SVANE VARMETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27677843
Krakesvej 71, Gram 8660 Skanderborg
hpss@turbopost.dk
tel: 22561445

Company information

Official name
SVANE VARMETEKNIK ApS
Established
2004
Domicile
Gram
Company form
Private limited company
Industry

About SVANE VARMETEKNIK ApS

SVANE VARMETEKNIK ApS (CVR number: 27677843) is a company from SKANDERBORG. The company recorded a gross profit of 770.6 kDKK in 2017. The operating profit was 55.2 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVANE VARMETEKNIK ApS's liquidity measured by quick ratio was 2.3 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
2016
2017
Volume
Net sales
Gross profit877.04770.57
EBIT31.3055.18
Net earnings24.4442.66
Shareholders equity total176.92219.58
Balance sheet total (assets)615.54387.08
Net debt- 300.84- 383.58
Profitability
EBIT-%
ROA5.2 %11.0 %
ROE13.8 %21.5 %
ROI15.1 %25.5 %
Economic value added (EVA)24.0350.55
Solvency
Equity ratio28.7 %56.7 %
Gearing18.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.3
Current ratio1.32.3
Cash and cash equivalents334.32387.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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