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

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

Company information

Official name
SVENDBORG BUGSER A/S
Personnel
47 persons
Established
1999
Company form
Limited company
Industry

About SVENDBORG BUGSER A/S

SVENDBORG BUGSER A/S (CVR number: 21792802) is a company from SVENDBORG. The company recorded a gross profit of 25.6 mDKK in 2024. The operating profit was 2794.6 kDKK, while net earnings were 1518.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 318.7317 337.8925 074.4624 062.0125 590.76
EBIT841.77- 459.075 722.482 423.792 794.64
Net earnings189.93-1 403.404 965.901 190.141 518.66
Shareholders equity total32 481.8331 078.4236 044.3336 234.4737 753.13
Balance sheet total (assets)65 684.8262 883.5578 963.6873 797.5868 760.79
Net debt22 169.1216 089.5221 660.9619 145.8615 609.08
Profitability
EBIT-%
ROA1.3 %-0.7 %8.1 %3.6 %4.3 %
ROE0.6 %-4.4 %14.8 %3.3 %4.1 %
ROI1.4 %-0.7 %8.8 %3.9 %4.6 %
Economic value added (EVA)-2 419.92-3 670.702 923.97-1 095.60- 576.33
Solvency
Equity ratio49.5 %49.4 %45.6 %49.1 %54.9 %
Gearing78.2 %73.3 %91.1 %81.8 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.31.41.4
Current ratio0.81.31.51.51.5
Cash and cash equivalents3 219.016 679.6711 177.4910 499.659 000.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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