Svane Køkkenet Midtjylland A/S — Credit Rating and Financial Key Figures

CVR number: 42678368
Vintervej 9, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
Svane Køkkenet Midtjylland A/S
Personnel
14 persons
Established
2021
Domicile
Hasle
Company form
Limited company
Industry

About Svane Køkkenet Midtjylland A/S

Svane Køkkenet Midtjylland A/S (CVR number: 42678368K) is a company from AARHUS. The company recorded a gross profit of 47.6 mDKK in 2024. The operating profit was 681.6 kDKK, while net earnings were -1843.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Svane Køkkenet Midtjylland A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit47 282.0040 107.0747 574.39
EBIT3 441.00- 473.27681.64
Net earnings1 183.00-1 929.41-1 843.89
Shareholders equity total22 683.0017 153.5415 309.65
Balance sheet total (assets)69 552.0053 184.3669 287.24
Net debt18 739.7233 734.27
Profitability
EBIT-%
ROA-0.6 %1.3 %
ROE-9.7 %-11.4 %
ROI-0.6 %1.9 %
Economic value added (EVA)3 441.00-1 757.52- 945.32
Solvency
Equity ratio34.9 %23.8 %
Gearing111.1 %220.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.80.7
Cash and cash equivalents314.6117.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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