SWB Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SWB Group ApS
SWB Group ApS (CVR number: 37150630) is a company from KØBENHAVN. The company recorded a gross profit of 189.2 kDKK in 2018. The operating profit was -76.5 kDKK, while net earnings were -145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SWB Group ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 105.90 | 205.10 | 189.17 |
EBIT | - 288.48 | -83.92 | -76.49 |
Net earnings | - 225.06 | -84.37 | - 145.07 |
Shareholders equity total | - 175.06 | - 259.43 | - 404.50 |
Balance sheet total (assets) | 576.60 | 580.97 | 417.41 |
Net debt | 571.85 | 636.11 | 337.20 |
Profitability | |||
EBIT-% | |||
ROA | -38.4 % | -10.5 % | -9.2 % |
ROE | -39.0 % | -14.6 % | -29.1 % |
ROI | -48.1 % | -12.9 % | -10.6 % |
Economic value added (EVA) | - 225.02 | -73.74 | -38.09 |
Solvency | |||
Equity ratio | -23.3 % | -30.9 % | -49.2 % |
Gearing | -342.4 % | -269.6 % | -185.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.2 | 0.5 |
Current ratio | 0.4 | 0.3 | 0.5 |
Cash and cash equivalents | 27.52 | 63.26 | 411.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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