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

CVR number: 35837876
Glarmestervej 16 A, 8600 Silkeborg
bogholderi@svanepleje.dk
tel: 20860148

Credit rating

Company information

Official name
Svane Pleje, Syd ApS
Personnel
160 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Svane Pleje, Syd ApS

Svane Pleje, Syd ApS (CVR number: 35837876) is a company from SILKEBORG. The company recorded a gross profit of 46.8 mDKK in 2023. The operating profit was 4444.9 kDKK, while net earnings were 3480.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Svane Pleje, Syd ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 208.7227 882.9932 912.6641 704.6746 792.10
EBIT1 343.912 533.222 431.213 281.834 444.89
Net earnings938.571 931.661 810.922 201.283 480.23
Shareholders equity total70.922 002.583 813.503 014.784 495.01
Balance sheet total (assets)10 672.1613 012.9610 855.6411 150.1413 137.85
Net debt1 520.98-2 895.32-2 949.391 627.03-1 748.29
Profitability
EBIT-%
ROA13.8 %21.6 %20.4 %27.0 %36.9 %
ROE20.9 %186.3 %62.3 %64.5 %92.7 %
ROI28.7 %48.3 %50.5 %61.4 %83.3 %
Economic value added (EVA)1 132.262 132.821 948.412 557.133 361.29
Solvency
Equity ratio0.7 %15.4 %35.1 %27.0 %34.2 %
Gearing6671.5 %10.2 %22.8 %63.4 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.51.01.3
Current ratio1.01.51.51.01.3
Cash and cash equivalents3 210.483 100.573 817.35283.292 942.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-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

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