BØRNEHUSET SVANEN 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØRNEHUSET SVANEN 2014 ApS
BØRNEHUSET SVANEN 2014 ApS (CVR number: 35812008) is a company from KØBENHAVN. The company recorded a gross profit of 5140.7 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. BØRNEHUSET SVANEN 2014 ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 177.09 | 4 040.44 | 4 633.71 | 5 700.94 | 5 140.69 |
EBIT | - 189.43 | - 142.76 | 24.90 | 475.90 | -2.35 |
Net earnings | -84.13 | -55.13 | 63.14 | 413.52 | 67.53 |
Shareholders equity total | 490.67 | 385.54 | 448.68 | 862.20 | 929.73 |
Balance sheet total (assets) | 2 047.01 | 2 096.30 | 2 174.05 | 2 613.65 | 2 437.78 |
Net debt | 41.23 | 402.33 | 38.41 | - 135.93 | 38.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | -2.5 % | 4.3 % | 22.8 % | 3.9 % |
ROE | -13.8 % | -12.6 % | 15.1 % | 63.1 % | 7.5 % |
ROI | -9.6 % | -5.2 % | 8.3 % | 45.8 % | 7.5 % |
Economic value added (EVA) | - 187.46 | - 140.85 | -26.09 | 314.65 | -65.44 |
Solvency | |||||
Equity ratio | 24.0 % | 18.4 % | 20.6 % | 33.0 % | 38.1 % |
Gearing | 15.5 % | 132.1 % | 148.6 % | 46.6 % | 49.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.5 | 1.7 | 1.9 |
Current ratio | 1.6 | 1.6 | 1.5 | 1.7 | 1.9 |
Cash and cash equivalents | 34.67 | 107.13 | 628.52 | 537.71 | 418.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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