SVANELY ApS — Credit Rating and Financial Key Figures

CVR number: 26466776
Strandvejen 3, 9000 Aalborg

Credit rating

Company information

Official name
SVANELY ApS
Established
2002
Company form
Private limited company
Industry

About SVANELY ApS

SVANELY ApS (CVR number: 26466776) is a company from AALBORG. The company recorded a gross profit of 278.5 kDKK in 2019. The operating profit was 188.5 kDKK, while net earnings were 147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVANELY ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
Volume
Net sales
Gross profit322.67205.80218.51278.47
EBIT232.67115.81128.51188.47
Net earnings170.5282.36102.81147.08
Shareholders equity total2 669.752 752.122 854.933 002.01
Balance sheet total (assets)3 803.253 944.923 898.043 897.99
Net debt269.06113.08- 107.58- 370.79
Profitability
EBIT-%
ROA6.1 %3.0 %3.3 %4.9 %
ROE6.4 %3.0 %3.7 %5.0 %
ROI6.4 %3.1 %3.4 %5.2 %
Economic value added (EVA)181.50-40.29-15.2120.64
Solvency
Equity ratio70.2 %69.8 %73.2 %77.0 %
Gearing12.7 %14.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.22.2
Current ratio6.66.59.315.0
Cash and cash equivalents70.83272.84339.77370.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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