SVANE BOGDOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32300758
Glarmestervej 16 A, 8600 Silkeborg
tel: 60389616

Credit rating

Company information

Official name
SVANE BOGDOL HOLDING ApS
Personnel
67 persons
Established
2010
Company form
Private limited company
Industry

About SVANE BOGDOL HOLDING ApS

SVANE BOGDOL HOLDING ApS (CVR number: 32300758K) is a company from SILKEBORG. The company recorded a gross profit of 304.4 mDKK in 2024. The operating profit was 24.2 mDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. SVANE BOGDOL HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit138 522.00168 507.00235 470.00262 810.84304 381.93
EBIT8 373.0012 007.0014 776.0025 236.0724 155.74
Net earnings6 103.008 861.0010 638.0019 837.9219 723.96
Shareholders equity total11 928.0015 289.0021 177.0035 074.7343 298.70
Balance sheet total (assets)59 610.0058 044.0061 290.0077 059.6885 117.74
Net debt-23 771.33-20 029.09
Profitability
EBIT-%
ROA17.3 %20.4 %24.8 %37.3 %31.3 %
ROE67.9 %65.1 %58.3 %70.4 %50.5 %
ROI23.8 %20.4 %24.8 %52.4 %58.6 %
Economic value added (EVA)7 972.7711 407.6214 007.7318 673.7717 095.09
Solvency
Equity ratio100.0 %100.0 %100.0 %45.5 %50.9 %
Gearing1.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.41.7
Cash and cash equivalents24 300.4220 292.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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