Svane Pleje, Midt ApS — Credit Rating and Financial Key Figures

CVR number: 40722971
Glarmestervej 16 A, 8600 Silkeborg

Credit rating

Company information

Official name
Svane Pleje, Midt ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Svane Pleje, Midt ApS

Svane Pleje, Midt ApS (CVR number: 40722971) is a company from SILKEBORG. The company recorded a gross profit of 22.4 mDKK in 2022. The operating profit was 3378.1 kDKK, while net earnings were 2605.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svane Pleje, Midt ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit4 398.9913 485.1622 444.72
EBIT768.642 820.343 378.05
Net earnings588.732 184.082 605.13
Shareholders equity total788.732 972.814 077.94
Balance sheet total (assets)3 193.497 121.947 859.29
Net debt126.34- 689.80-1 521.53
Profitability
EBIT-%
ROA24.1 %54.7 %45.1 %
ROE74.6 %116.1 %73.9 %
ROI53.7 %117.4 %90.2 %
Economic value added (EVA)597.562 184.182 538.06
Solvency
Equity ratio24.7 %41.7 %51.9 %
Gearing79.9 %13.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.1
Current ratio1.21.72.1
Cash and cash equivalents504.031 081.111 550.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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