BONNE SCHWANER ApS — Credit Rating and Financial Key Figures

CVR number: 36401001
Fiskerlodden 3, 3250 Gilleleje
Cafeschwaner@bodyandnature.dk
tel: 61260959

Company information

Official name
BONNE SCHWANER ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit497.59-4.53
EBIT117.52172.37
Net earnings89.66138.35
Shareholders equity total-2.99135.36
Balance sheet total (assets)617.78187.29
Net debt134.21-55.54
Profitability
EBIT-%
ROA18.9 %43.9 %
ROE14.5 %36.7 %
ROI27.0 %60.7 %
Economic value added (EVA)91.66149.71
Solvency
Equity ratio-0.5 %72.3 %
Gearing-14546.0 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.6
Current ratio0.63.6
Cash and cash equivalents300.7270.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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