BØRNEHUSET SVANEN 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35812008
Ved Amagerbanen 39, 2300 København S

Credit rating

Company information

Official name
BØRNEHUSET SVANEN 2014 ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 177.094 040.444 633.715 700.945 140.69
EBIT- 189.43- 142.7624.90475.90-2.35
Net earnings-84.13-55.1363.14413.5267.53
Shareholders equity total490.67385.54448.68862.20929.73
Balance sheet total (assets)2 047.012 096.302 174.052 613.652 437.78
Net debt41.23402.3338.41- 135.9338.83
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- 140.85-26.09314.65-65.44
Solvency
Equity ratio24.0 %18.4 %20.6 %33.0 %38.1 %
Gearing15.5 %132.1 %148.6 %46.6 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.71.9
Current ratio1.61.61.51.71.9
Cash and cash equivalents34.67107.13628.52537.71418.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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