SWEA PRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 78418117
Strandvejen 6, 6000 Kolding
mail@swea.dk
tel: 75568397

Credit rating

Company information

Official name
SWEA PRODUKTION A/S
Established
1985
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 080.74713.14621.42
EBIT107.4836.13- 119.98
Net earnings79.4526.58-97.85
Shareholders equity total842.32767.70564.05
Balance sheet total (assets)1 650.631 322.641 091.85
Net debt- 739.78- 500.82- 186.28
Profitability
EBIT-%
ROA6.7 %2.7 %-10.1 %
ROE9.4 %3.3 %-14.7 %
ROI11.3 %4.4 %-15.2 %
Economic value added (EVA)83.7129.84- 101.63
Solvency
Equity ratio51.0 %58.0 %51.7 %
Gearing15.7 %13.9 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.4
Current ratio2.03.02.1
Cash and cash equivalents872.24607.71356.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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