SVANE BOGDOL HOLDING ApS — Credit Rating and Financial Key Figures

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

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: 32300758) is a company from SILKEBORG. The company recorded a gross profit of 40 mDKK in 2024. The operating profit was 1554.3 kDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVANE BOGDOL HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit33 827.1939 958.81
EBIT1 741.541 554.31
Net earnings18 559.9219 041.35
Shareholders equity total35 475.9843 017.33
Balance sheet total (assets)47 255.6657 133.93
Net debt-84.89- 341.84
Profitability
EBIT-%
ROA40.5 %37.5 %
ROE52.3 %48.5 %
ROI49.7 %46.1 %
Economic value added (EVA)- 458.421 450.25- 594.93
Solvency
Equity ratio75.1 %75.3 %
Gearing4.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents1 763.772 462.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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