Svane Køkkenet Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 43763237
Japanvej 9, 4200 Slagelse
tel: 58580575
Free credit report Annual report

Company information

Official name
Svane Køkkenet Slagelse ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Svane Køkkenet Slagelse ApS

Svane Køkkenet Slagelse ApS (CVR number: 43763237) is a company from SLAGELSE. The company recorded a gross profit of 2312.3 kDKK in 2024. The operating profit was -728.6 kDKK, while net earnings were -568.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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 1.1 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
2024
Volume
Net sales
Gross profit1 708.312 312.35
EBIT-1 400.80- 728.63
Net earnings-1 326.56- 568.53
Shareholders equity total1 713.441 144.91
Balance sheet total (assets)9 979.309 827.97
Net debt3 066.535 188.45
Profitability
EBIT-%
ROA-14.0 %-6.9 %
ROE-77.4 %-39.8 %
ROI-27.8 %-12.0 %
Economic value added (EVA)-1 093.77- 757.16
Solvency
Equity ratio19.2 %11.9 %
Gearing179.0 %453.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio1.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.91%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.