FC Sawo ApS
Credit rating
Company information
About FC Sawo ApS
FC Sawo ApS (CVR number: 41313986K) is a company from REBILD. The company reported a net sales of 481.1 mDKK in 2023, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 39.7 mDKK), while net earnings were 27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 1271.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. FC Sawo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 437.89 | 409.09 | 431.40 | 464.30 | 481.07 |
Gross profit | 145.73 | 134.90 | 155.63 | 161.97 | 181.06 |
EBIT | 26.14 | 22.66 | 31.81 | 22.98 | 39.67 |
Net earnings | 19.22 | 17.00 | 23.92 | 15.88 | 27.11 |
Shareholders equity total | 157.94 | 170.22 | 171.11 | 183.32 | 207.77 |
Balance sheet total (assets) | 309.72 | 334.66 | 363.42 | 428.77 | 438.77 |
Net debt | 77.61 | 30.04 | 72.10 | 109.07 | 87.33 |
Profitability | |||||
EBIT-% | 6.0 % | 5.5 % | 7.4 % | 4.9 % | 8.2 % |
ROA | 8.5 % | 7.1 % | 9.1 % | 5.8 % | 9.2 % |
ROE | 12.2 % | 21.3 % | 1302.8 % | 777.9 % | 1271.2 % |
ROI | 10.7 % | 9.1 % | 12.0 % | 7.5 % | 11.9 % |
Economic value added (EVA) | 20.35 | 7.56 | 15.38 | 7.00 | 19.03 |
Solvency | |||||
Equity ratio | 51.4 % | 51.4 % | 48.0 % | 43.3 % | 49.2 % |
Gearing | 49.2 % | 35.8 % | 42.4 % | 60.0 % | 42.1 % |
Relative net indebtedness % | 32.6 % | 30.5 % | 42.5 % | 50.7 % | 46.1 % |
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 0.8 | 0.6 | 0.6 |
Current ratio | 2.0 | 2.2 | 1.9 | 1.7 | 1.9 |
Cash and cash equivalents | 0.03 | 30.86 | 0.43 | 0.92 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 58.3 | 57.2 | 67.4 | 62.9 | 51.4 |
Net working capital % | 21.9 % | 27.3 % | 25.1 % | 23.0 % | 25.2 % |
Credit risk | |||||
Credit rating | AAA | AAA | A | A | A |
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