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

CVR number: 32839398
Glarmestervej 16 A, 8600 Silkeborg
bogholderi@svanepleje.dk
tel: 20860148
www.svanepleje.dk

Credit rating

Company information

Official name
Svane Pleje, Øst ApS
Personnel
213 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Svane Pleje, Øst ApS

Svane Pleje, Øst ApS (CVR number: 32839398) is a company from SILKEBORG. The company recorded a gross profit of 69.5 mDKK in 2023. The operating profit was 10.3 mDKK, while net earnings were 8031.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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, Øst 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
20192020202120222023
Volume
Net sales
Gross profit34 298.0539 006.9439 623.1539 761.9169 491.47
EBIT2 639.973 346.913 283.894 047.0410 289.43
Net earnings2 011.152 455.882 405.553 047.458 031.50
Shareholders equity total2 441.572 897.444 303.005 350.4510 959.89
Balance sheet total (assets)14 949.7719 323.8917 855.3616 238.2920 709.38
Net debt-2 679.91-3 785.44-1 968.85-1 813.00-9 664.94
Profitability
EBIT-%
ROA23.2 %19.7 %18.0 %24.3 %57.1 %
ROE109.5 %92.0 %66.8 %63.1 %98.5 %
ROI76.1 %47.9 %38.5 %54.9 %123.8 %
Economic value added (EVA)2 011.602 676.222 624.853 059.337 864.71
Solvency
Equity ratio16.3 %15.0 %24.1 %32.9 %52.9 %
Gearing47.5 %17.3 %10.9 %8.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.82.22.1
Current ratio1.21.41.82.22.1
Cash and cash equivalents3 839.574 286.742 435.952 252.289 793.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.