SVANE TRYK ApS

CVR number: 14344039
Helsingørsvej 98, Munkegårde 3490 Kvistgård
svanetryk@svanetryk.dk
tel: 49170032
www.svanetryk.dk

Credit rating

Company information

Official name
SVANE TRYK ApS
Personnel
1 person
Established
1990
Domicile
Munkegårde
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About SVANE TRYK ApS

SVANE TRYK ApS (CVR number: 14344039) is a company from HELSINGØR. The company recorded a gross profit of 67.7 kDKK in 2019. The operating profit was -27.2 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVANE TRYK ApS's liquidity measured by quick ratio was 7.2 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
2016201720182019
Volume
Net sales
Gross profit232.89157.66125.0367.75
EBIT166.5646.314.99-27.19
Net earnings177.7022.88-21.71-33.47
Shareholders equity total580.71603.59581.88548.41
Balance sheet total (assets)1 070.72994.271 009.03631.53
Net debt- 497.55- 434.05- 451.00- 523.83
Profitability
EBIT-%
ROA15.9 %4.8 %0.6 %-3.2 %
ROE30.6 %3.9 %-3.7 %-5.9 %
ROI19.0 %5.5 %0.7 %-3.5 %
Economic value added (EVA)174.1947.3911.49-11.70
Solvency
Equity ratio54.2 %60.7 %57.7 %86.8 %
Gearing53.9 %52.5 %57.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.37.2
Current ratio2.22.52.37.5
Cash and cash equivalents810.60750.83783.14550.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.20%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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