Svane Køkkenet Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 43763237
Japanvej 9, 4200 Slagelse
tel: 58580575

Credit rating

Company information

Official name
Svane Køkkenet Slagelse ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Svane Køkkenet Slagelse ApS

Svane Køkkenet Slagelse ApS (CVR number: 43763237) is a company from SLAGELSE. The company recorded a gross profit of 1706.5 kDKK in 2023. The operating profit was -1400.8 kDKK, while net earnings were -1326.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Svane Køkkenet Slagelse ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 706.49
EBIT-1 400.80
Net earnings-1 326.56
Shareholders equity total1 713.44
Balance sheet total (assets)9 979.30
Net debt3 066.53
Profitability
EBIT-%
ROA-14.0 %
ROE-77.4 %
ROI-27.8 %
Economic value added (EVA)-1 093.77
Solvency
Equity ratio19.2 %
Gearing179.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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