BRASSERIE SVANEN ApS

CVR number: 36535253
Havnegade 8 C, 5500 Middelfart

Credit rating

Company information

Official name
BRASSERIE SVANEN ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About BRASSERIE SVANEN ApS

BRASSERIE SVANEN ApS (CVR number: 36535253) is a company from MIDDELFART. The company recorded a gross profit of 2590.1 kDKK in 2017. The operating profit was 172.4 kDKK, while net earnings were 119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRASSERIE SVANEN ApS's liquidity measured by quick ratio was 0.5 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
20162017
Volume
Net sales
Gross profit2 175.362 590.07
EBIT- 115.44172.42
Net earnings- 118.36119.01
Shareholders equity total- 283.15- 164.14
Balance sheet total (assets)395.49428.45
Net debt313.60-56.88
Profitability
EBIT-%
ROA-17.0 %27.9 %
ROE-29.9 %28.9 %
ROI-33.0 %83.1 %
Economic value added (EVA)-90.05151.06
Solvency
Equity ratio-41.7 %-27.7 %
Gearing-123.7 %-46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.40.6
Cash and cash equivalents36.71133.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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