SWEA PRODUKTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SWEA PRODUKTION A/S
SWEA PRODUKTION A/S (CVR number: 78418117) is a company from KOLDING. The company recorded a gross profit of 621.4 kDKK in 2018. The operating profit was -120 kDKK, while net earnings were -97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. SWEA PRODUKTION A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 080.74 | 713.14 | 621.42 |
EBIT | 107.48 | 36.13 | - 119.98 |
Net earnings | 79.45 | 26.58 | -97.85 |
Shareholders equity total | 842.32 | 767.70 | 564.05 |
Balance sheet total (assets) | 1 650.63 | 1 322.64 | 1 091.85 |
Net debt | - 739.78 | - 500.82 | - 186.28 |
Profitability | |||
EBIT-% | |||
ROA | 6.7 % | 2.7 % | -10.1 % |
ROE | 9.4 % | 3.3 % | -14.7 % |
ROI | 11.3 % | 4.4 % | -15.2 % |
Economic value added (EVA) | 83.71 | 29.84 | - 101.63 |
Solvency | |||
Equity ratio | 51.0 % | 58.0 % | 51.7 % |
Gearing | 15.7 % | 13.9 % | 30.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.7 | 1.4 |
Current ratio | 2.0 | 3.0 | 2.1 |
Cash and cash equivalents | 872.24 | 607.71 | 356.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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