SWDK ApS — Credit Rating and Financial Key Figures

CVR number: 27572332
Ellevej 5, 3300 Frederiksværk
info@poolraadgiver.dk
tel: 50580158

Credit rating

Company information

Official name
SWDK ApS
Established
2004
Company form
Private limited company
Industry

About SWDK ApS

SWDK ApS (CVR number: 27572332) is a company from HALSNÆS. The company recorded a gross profit of 1991.6 kDKK in 2017. The operating profit was 494.5 kDKK, while net earnings were 211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. SWDK ApS's liquidity measured by quick ratio was 0.8 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
2016
2017
Volume
Net sales
Gross profit1 965.671 991.58
EBIT732.70494.47
Net earnings456.71211.44
Shareholders equity total2 663.922 875.35
Balance sheet total (assets)9 131.0013 005.16
Net debt3 021.376 553.98
Profitability
EBIT-%
ROA8.0 %5.3 %
ROE17.1 %7.6 %
ROI12.6 %7.7 %
Economic value added (EVA)642.61150.35
Solvency
Equity ratio29.2 %22.1 %
Gearing113.7 %228.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio1.21.2
Cash and cash equivalents6.419.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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