SAWADII ApS

CVR number: 12507666
Kirkevej 6, 3900 Nuuk
Sawadiiaps.nuuk@gmail.com
tel: 271539

Credit rating

Company information

Official name
SAWADII ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SAWADII ApS

SAWADII ApS (CVR number: 12507666) is a company from SERMERSOOQ. The company recorded a gross profit of 3909.8 kDKK in 2023. The operating profit was -225.6 kDKK, while net earnings were -268.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. SAWADII ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit4 064.633 533.282 342.663 696.423 909.82
EBIT998.54967.67- 228.10507.10- 225.57
Net earnings675.27671.29- 225.83324.58- 268.36
Shareholders equity total1 657.962 329.242 103.422 471.322 039.47
Balance sheet total (assets)3 126.265 793.944 644.065 018.849 966.00
Net debt-2 007.18- 340.60707.51385.656 058.61
Profitability
EBIT-%
ROA40.0 %21.7 %-4.4 %10.5 %-2.8 %
ROE51.1 %33.7 %-10.2 %14.2 %-11.9 %
ROI70.3 %32.4 %-5.6 %12.5 %-3.2 %
Economic value added (EVA)688.84743.03- 166.43234.40- 305.28
Solvency
Equity ratio53.0 %40.2 %45.3 %49.2 %20.5 %
Gearing6.6 %79.6 %84.6 %70.6 %344.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.72.02.11.2
Current ratio2.00.92.32.81.7
Cash and cash equivalents2 117.302 194.141 072.171 359.19968.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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