SWED-MARK A/S

CVR number: 10092124
Marienlystvej 57, 7800 Skive
info@swedmark.dk
tel: 96145814

Credit rating

Company information

Official name
SWED-MARK A/S
Personnel
3 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SWED-MARK A/S

SWED-MARK A/S (CVR number: 10092124) is a company from SKIVE. The company recorded a gross profit of 2493.7 kDKK in 2024. The operating profit was 523.8 kDKK, while net earnings were 478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SWED-MARK A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit2 117.552 767.693 534.312 245.782 493.65
EBIT460.13962.681 482.51386.77523.76
Net earnings356.39748.031 159.67346.38478.20
Shareholders equity total1 079.831 527.861 987.531 433.901 512.11
Balance sheet total (assets)5 936.828 728.049 401.187 016.959 202.35
Net debt-3 276.71-2 065.85-3 493.42-2 879.16-3 319.64
Profitability
EBIT-%
ROA7.6 %13.1 %16.5 %5.5 %7.6 %
ROE28.9 %57.4 %66.0 %20.2 %32.5 %
ROI36.0 %71.3 %84.8 %26.3 %41.8 %
Economic value added (EVA)459.62859.011 181.21375.05479.44
Solvency
Equity ratio18.2 %17.5 %21.1 %20.4 %16.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.00.80.8
Current ratio1.21.21.31.31.2
Cash and cash equivalents3 276.712 065.853 493.422 879.163 319.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-11-27T03:06:58.091Z

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