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

About Swelmøe ApS

Swelmøe ApS (CVR number: 36895152) is a company from ODENSE. The company recorded a gross profit of 2875.2 kDKK in 2024. The operating profit was 1796.4 kDKK, while net earnings were 1401.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Swelmøe ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit202.87824.71866.261 261.772 875.20
EBIT202.87756.91804.50886.561 796.41
Net earnings157.80588.42631.40701.761 401.20
Shareholders equity total424.29972.701 604.102 115.863 167.06
Balance sheet total (assets)621.001 257.681 846.162 936.265 287.50
Net debt- 212.18- 730.23- 624.75-71.80132.52
Profitability
EBIT-%
ROA36.3 %80.6 %51.8 %37.1 %43.7 %
ROE42.4 %84.2 %49.0 %37.7 %53.0 %
ROI54.9 %108.4 %62.4 %45.9 %62.8 %
Economic value added (EVA)150.36579.73625.14652.601 305.52
Solvency
Equity ratio68.3 %77.3 %86.9 %72.1 %59.9 %
Gearing6.6 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.24.31.00.8
Current ratio3.24.24.31.20.9
Cash and cash equivalents212.18730.23624.75211.80167.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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