Swyrtz Productions A/S

CVR number: 39580063
Enemærket 10, 8240 Risskov

Credit rating

Company information

Official name
Swyrtz Productions A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Swyrtz Productions A/S

Swyrtz Productions A/S (CVR number: 39580063) is a company from AARHUS. The company recorded a gross profit of 169.4 kDKK in 2022. The operating profit was 169.4 kDKK, while net earnings were 152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Swyrtz Productions A/S's liquidity measured by quick ratio was 15.2 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
2019202020212022
Volume
Net sales
Gross profit- 270.68311.07262.20169.36
EBIT- 277.02306.32103.03169.36
Net earnings- 217.03248.0796.50152.81
Shareholders equity total282.97531.05627.55780.36
Balance sheet total (assets)288.62630.87700.94838.99
Net debt- 139.71- 135.00- 178.17- 235.35
Profitability
EBIT-%
ROA-95.4 %69.2 %19.0 %25.7 %
ROE-76.7 %61.0 %16.7 %21.7 %
ROI-97.3 %78.1 %21.8 %28.2 %
Economic value added (EVA)- 218.38231.7360.34109.52
Solvency
Equity ratio98.0 %84.2 %89.5 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.76.32.415.2
Current ratio49.76.32.415.2
Cash and cash equivalents139.71135.00178.17235.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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