The Swan Medical ApS

CVR number: 39298899
Vejlebrovej 38, 2635 Ishøj

Credit rating

Company information

Official name
The Swan Medical ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

The Swan Medical ApS (CVR number: 39298899) is a company from ISHØJ. The company recorded a gross profit of 901.2 kDKK in 2023. The operating profit was 277.6 kDKK, while net earnings were 215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Swan Medical ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit87.15137.88134.73291.96901.22
EBIT- 196.01- 157.96- 301.01- 430.37277.60
Net earnings- 170.15- 144.56- 235.71- 336.34215.84
Shareholders equity total- 335.32- 479.88- 715.58-1 051.92- 836.08
Balance sheet total (assets)688.40856.94803.30756.99883.12
Net debt716.551 014.381 352.771 379.731 270.45
Profitability
EBIT-%
ROA-26.0 %-13.4 %-21.1 %-25.9 %15.7 %
ROE-33.9 %-18.7 %-28.4 %-43.1 %26.3 %
ROI-32.6 %-16.9 %-24.0 %-29.8 %19.4 %
Economic value added (EVA)- 142.77- 102.51- 207.62- 295.79273.17
Solvency
Equity ratio-32.8 %-35.9 %-47.1 %-58.2 %-48.6 %
Gearing-236.8 %-224.1 %-200.3 %-138.6 %-167.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.94.01.41.6
Current ratio0.90.94.01.41.6
Cash and cash equivalents77.4460.9380.4878.18127.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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