SWINGDORFF ApS

CVR number: 27542808
Kirsebærlunden 48, 3460 Birkerød
morten@golfonline.dk
tel: 27111811

Credit rating

Company information

Official name
SWINGDORFF ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SWINGDORFF ApS

SWINGDORFF ApS (CVR number: 27542808) is a company from RUDERSDAL. The company recorded a gross profit of 306.1 kDKK in 2023. The operating profit was 2.4 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. SWINGDORFF ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit271.18325.41209.63-27.21306.15
EBIT20.34116.2826.01- 141.612.39
Net earnings20.25116.2424.99- 141.802.35
Shareholders equity total156.27272.51297.50155.70158.06
Balance sheet total (assets)265.76424.38579.00635.09655.17
Net debt3.3284.86205.15421.71356.77
Profitability
EBIT-%
ROA7.0 %33.7 %5.2 %-23.3 %0.4 %
ROE13.9 %54.2 %8.8 %-62.6 %1.5 %
ROI10.0 %43.4 %5.8 %-25.3 %0.4 %
Economic value added (EVA)15.67108.9812.71- 155.45-4.61
Solvency
Equity ratio58.8 %64.2 %51.4 %24.5 %24.1 %
Gearing9.1 %34.0 %76.4 %281.4 %275.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.70.90.60.7
Current ratio2.42.81.91.21.2
Cash and cash equivalents10.907.8222.0916.4377.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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