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

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

Credit rating

Company information

Official name
Svane Pleje, Syd ApS
Personnel
149 persons
Established
2014
Company form
Private limited company
Industry

About Svane Pleje, Syd ApS

Svane Pleje, Syd ApS (CVR number: 35837876) is a company from SILKEBORG. The company recorded a gross profit of 49.2 mDKK in 2024. The operating profit was 1671.5 kDKK, while net earnings were 1351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 882.9932 912.6641 704.6746 792.1049 163.97
EBIT2 533.222 431.213 281.834 444.891 671.52
Net earnings1 931.661 810.922 201.283 480.231 351.19
Shareholders equity total2 002.583 813.503 014.784 495.013 846.20
Balance sheet total (assets)13 012.9610 855.6411 150.1413 137.859 987.65
Net debt-2 895.32-2 949.391 627.03-1 748.29941.52
Profitability
EBIT-%
ROA21.6 %20.4 %27.0 %36.9 %15.1 %
ROE186.3 %62.3 %64.5 %92.7 %32.4 %
ROI48.3 %50.5 %61.4 %83.3 %31.0 %
Economic value added (EVA)1 733.731 780.572 320.393 216.071 012.20
Solvency
Equity ratio15.4 %35.1 %27.0 %34.2 %38.5 %
Gearing10.2 %22.8 %63.4 %26.6 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.01.31.3
Current ratio1.51.51.01.31.3
Cash and cash equivalents3 100.573 817.35283.292 942.84636.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-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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