M/S SVANEN ApS

APSBankrupt

CVR 30822021Strandgårdsparken 18, 5600 FaaborgSea and coastal passenger water transport· NACE 5010Est. 2007 · 19 years old3 employees

Overview

M/S SVANEN ApS is a Danish APS based in Faaborg, operating in the Sea and coastal passenger water transport sector. Incorporated in 2007, the company has 3 employees and reported revenue of DKK 571.5k in its latest annual filing.

Revenue 2016

571.5K DKK

−66% vs 2015

EBITDA margin

−39.6 %

−93% vs 2015

Net profit 2016

-223.4K DKK

-50% vs 2015

Key ratios

See full ratios →

-8.4 %

Very weak

Among the 20% lowest rated companies in the industry

20122016

0.1×

Very weak

Among the 10% lowest rated companies in the industry

20122016

-40.3 %

Very weak

Among the 10% lowest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Revenue	571.5K DKK	-66%
EBITDA	-226.5K DKK	-93%
Net profit	-223.4K DKK	-50%
Total assets	554.8K DKK	-28%
Equity	-46.8K DKK	-126%
Employees	3	—

Financial development

In its most recent annual report (2016), M/S SVANEN ApS reported revenue of DKK 571.5k, a decrease of 66% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net loss of DKK 223.4k, and the EBITDA margin stood at -39.6%.

At the end of 2016, current assets covered short-term debt 0.1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Revenue	572	1,663	65	83	85
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-226	-118	65	83	85
Depreciation & amort.	-0	-0	-0	-50	50
EBIT	-226	-118	65	33	35
Net financials	-67	-73	-50	-30	-33
Profit before tax	-293	-191	15	14	3
Tax	-70	-42	-4	6	1
Net profit	-223	-149	19	9	2

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	555	772	668	643	727
Equity	-47	177	325	306	297
Long-term debt	331	338	195	208	237
Short-term debt	340	257	105	82	140
Total debt	671	595	299	289	377

Financial ratios

5-year trend

EBITDA margin

-39.6 %

20122016

Equity ratio

-8.4 %

Very weak

Among the 20% lowest rated companies in the industry

20122016

Return on equity

—

20122016

Net profit margin

-39.1 %

Very weak

Among the 10% lowest rated companies in the industry

20122016

Asset turnover

1.03×

Average

Around the average of companies in the same industry

20122016

Debt / equity

—

20122016

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 20% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 10% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 10% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 10% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtVery weak

Among the 20% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 10% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Efficiency & development

Asset turnoverAverage

Around the average of companies in the same industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


KH Kim Hammer Sylvestersen Management	Management	2007 – 2011
JK Jan Kobber Management	Management	2007 – 2015
JF Jette Fro Kobber Chief Executive Officer	Chief Executive Officer	2015 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Jette Fro Kobber	Individual	100%	100%	2015

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of M/S SVANEN ApS also hold positions in 6 other companies.

Person	Role here	Other companies
Kim Hammer Sylvestersen	Management	3 companies
Jette Fro Kobber	Chief Executive Officer	2 companies
Jan Kobber	Management	1 company

Frequently asked questions

What is the CVR number of M/S SVANEN ApS?

M/S SVANEN ApS is registered with CVR / Virk under CVR 30822021.

What is the revenue of M/S SVANEN ApS?

M/S SVANEN ApS reported revenue of DKK 571.5k in 2016.

How many employees does M/S SVANEN ApS have?

M/S SVANEN ApS employs 3 people as of the latest annual report.

Where is M/S SVANEN ApS headquartered?

M/S SVANEN ApS's registered address is Strandgårdsparken 18.