Svane Køkkenet Køge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svane Køkkenet Køge ApS
Svane Køkkenet Køge ApS (CVR number: 43527932) is a company from KØGE. The company recorded a gross profit of 2126.8 kDKK in 2024. The operating profit was -416.8 kDKK, while net earnings were -393.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svane Køkkenet Køge ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 2 486.29 | 2 126.85 |
| EBIT | -1 092.07 | - 416.79 |
| Net earnings | -1 505.62 | - 393.66 |
| Shareholders equity total | - 333.55 | - 727.21 |
| Balance sheet total (assets) | 10 146.29 | 14 162.80 |
| Net debt | 8 043.82 | 12 033.97 |
| Profitability | ||
| EBIT-% | ||
| ROA | -10.4 % | -2.0 % |
| ROE | -14.8 % | -3.2 % |
| ROI | -12.3 % | -2.4 % |
| Economic value added (EVA) | -1 112.25 | - 669.90 |
| Solvency | ||
| Equity ratio | -3.4 % | -5.5 % |
| Gearing | -2413.1 % | -1655.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | 2.0 |
| Current ratio | 0.7 | 1.5 |
| Cash and cash equivalents | 4.92 | 4.93 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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