Swelmøe ApS — Credit Rating and Financial Key Figures

CVR number: 36895152
Rolundvej 1, Hjallese 5260 Odense S
kk@kroghs-elteknik.dk
tel: 24627425

Credit rating

Company information

Official name
Swelmøe ApS
Established
2015
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Swelmøe ApS

Swelmøe ApS (CVR number: 36895152) is a company from ODENSE. The company recorded a gross profit of 866.3 kDKK in 2022. The operating profit was 804.5 kDKK, while net earnings were 631.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Swelmøe ApS's liquidity measured by quick ratio was 4.3 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
20182019202020212022
Volume
Net sales
Gross profit-3.93344.47202.87824.71866.26
EBIT-3.93344.47202.87756.91804.50
Net earnings0.54269.50157.80588.42631.40
Shareholders equity total50.98320.48424.29972.701 604.10
Balance sheet total (assets)169.64505.74621.001 257.681 846.16
Net debt-50.41- 163.28- 212.18- 730.23- 624.75
Profitability
EBIT-%
ROA0.2 %102.3 %36.3 %80.6 %51.8 %
ROE0.5 %145.1 %42.4 %84.2 %49.0 %
ROI0.6 %186.1 %54.9 %108.4 %62.4 %
Economic value added (EVA)-11.30268.81150.36579.73625.14
Solvency
Equity ratio30.1 %63.4 %68.3 %77.3 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.73.14.24.3
Current ratio1.42.73.24.24.3
Cash and cash equivalents50.41163.28212.18730.23624.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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