Swann A/S — Credit Rating and Financial Key Figures

CVR number: 39358492
Vestergade 63, 5000 Odense C

Company information

Official name
Swann A/S
Personnel
29 persons
Established
2018
Company form
Limited company
Industry

About Swann A/S

Swann A/S (CVR number: 39358492) is a company from ODENSE. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 2440.6 kDKK, while net earnings were 1454.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Swann A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 608.9214 546.1512 893.0011 499.0010 148.47
EBIT5.532 581.093 808.002 597.002 440.56
Net earnings- 182.741 750.322 668.001 675.001 454.07
Shareholders equity total1 124.482 874.805 343.006 167.007 621.49
Balance sheet total (assets)10 276.5715 819.7218 017.0019 709.0022 078.09
Net debt3 899.22- 122.82429.008 809.008 089.89
Profitability
EBIT-%
ROA0.6 %20.3 %22.6 %14.3 %12.9 %
ROE-15.0 %87.5 %64.9 %29.1 %21.1 %
ROI1.2 %37.5 %44.1 %20.7 %15.5 %
Economic value added (EVA)-82.491 903.022 997.851 875.341 745.91
Solvency
Equity ratio10.9 %18.2 %29.7 %31.3 %34.5 %
Gearing453.3 %143.6 %56.3 %144.4 %121.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.40.70.6
Current ratio1.11.11.40.70.6
Cash and cash equivalents1 198.054 251.142 579.0097.001 184.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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