SWARCO DANMARK A/S

CVR number: 10970792
Tonsbakken 16-18, 2740 Skovlunde
tel: 36888888

Credit rating

Company information

Official name
SWARCO DANMARK A/S
Personnel
67 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SWARCO DANMARK A/S (CVR number: 10970792) is a company from BALLERUP. The company recorded a gross profit of 9857.4 kDKK in 2023. The operating profit was -11.1 mDKK, while net earnings were -9758.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -86.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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. SWARCO DANMARK A/S's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit30 499.1532 690.5617 350.586 528.989 857.35
EBIT-4 694.21- 412.54-3 544.88-19 523.61-11 118.80
Net earnings-4 317.51- 707.38-2 937.40-15 579.57-9 758.94
Shareholders equity total-14 868.20-14 160.8211 223.429 677.6612 918.73
Balance sheet total (assets)76 603.3866 182.7473 758.5767 621.4477 133.55
Net debt18 139.3326 618.02
Profitability
EBIT-%
ROA-5.5 %-0.5 %-4.6 %-27.6 %-15.3 %
ROE-136.7 %4.9 %200.0 %-149.1 %-86.4 %
ROI-7.3 %-0.5 %-4.6 %-36.8 %-30.5 %
Economic value added (EVA)-5 726.62334.58-2 833.30-15 872.44-9 162.75
Solvency
Equity ratio100.0 %14.3 %16.3 %
Gearing187.5 %206.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.31.3
Cash and cash equivalents5.0934.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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