SVENDBORG BUGSER A/S — Credit Rating and Financial Key Figures

CVR number: 21792802
Frederiksø 8, 5700 Svendborg
finance@nhtowage.dk
tel: 62222555

Credit rating

Company information

Official name
SVENDBORG BUGSER A/S
Personnel
53 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SVENDBORG BUGSER A/S

SVENDBORG BUGSER A/S (CVR number: 21792802) is a company from SVENDBORG. The company recorded a gross profit of 24.1 mDKK in 2023. The operating profit was 2423.8 kDKK, while net earnings were 1190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. SVENDBORG BUGSER A/S's liquidity measured by quick ratio was 1.4 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 profit17 303.9021 318.7317 337.8925 074.4624 062.01
EBIT-4 955.95841.77- 459.075 722.482 423.79
Net earnings-5 098.35189.93-1 403.404 965.901 190.14
Shareholders equity total32 291.9032 481.8331 078.4236 044.3336 234.47
Balance sheet total (assets)66 721.4865 684.8262 883.5578 963.6873 797.58
Net debt24 581.9422 169.1216 089.5221 660.9619 145.86
Profitability
EBIT-%
ROA-7.1 %1.3 %-0.7 %8.1 %3.3 %
ROE-14.6 %0.6 %-4.4 %14.8 %3.3 %
ROI-7.8 %1.4 %-0.7 %8.8 %3.6 %
Economic value added (EVA)-6 810.73-1 365.19-3 185.003 634.58-85.45
Solvency
Equity ratio48.4 %49.5 %49.4 %45.6 %49.1 %
Gearing76.5 %78.2 %73.3 %91.1 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.31.31.4
Current ratio0.30.81.31.51.5
Cash and cash equivalents116.423 219.016 679.6711 177.4910 499.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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