BONNE SCHWANER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BONNE SCHWANER ApS
BONNE SCHWANER ApS (CVR number: 36401001) is a company from GRIBSKOV. The company recorded a gross profit of -4.5 kDKK in 2017. The operating profit was 172.4 kDKK, while net earnings were 138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. BONNE SCHWANER ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 497.59 | -4.53 |
EBIT | 117.52 | 172.37 |
Net earnings | 89.66 | 138.35 |
Shareholders equity total | -2.99 | 135.36 |
Balance sheet total (assets) | 617.78 | 187.29 |
Net debt | 134.21 | -55.54 |
Profitability | ||
EBIT-% | ||
ROA | 18.9 % | 43.9 % |
ROE | 14.5 % | 36.7 % |
ROI | 27.0 % | 60.7 % |
Economic value added (EVA) | 91.66 | 149.71 |
Solvency | ||
Equity ratio | -0.5 % | 72.3 % |
Gearing | -14546.0 % | 10.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 3.6 |
Current ratio | 0.6 | 3.6 |
Cash and cash equivalents | 300.72 | 70.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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