SAWADII ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 064.63 | 3 533.28 | 2 342.66 | 3 696.42 | 3 909.82 |
EBIT | 998.54 | 967.67 | - 228.10 | 507.10 | - 225.57 |
Net earnings | 675.27 | 671.29 | - 225.83 | 324.58 | - 268.36 |
Shareholders equity total | 1 657.96 | 2 329.24 | 2 103.42 | 2 471.32 | 2 039.47 |
Balance sheet total (assets) | 3 126.26 | 5 793.94 | 4 644.06 | 5 018.84 | 9 966.00 |
Net debt | -2 007.18 | - 340.60 | 707.51 | 385.65 | 6 058.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.0 % | 21.7 % | -4.4 % | 10.5 % | -2.8 % |
ROE | 51.1 % | 33.7 % | -10.2 % | 14.2 % | -11.9 % |
ROI | 70.3 % | 32.4 % | -5.6 % | 12.5 % | -3.2 % |
Economic value added (EVA) | 688.84 | 743.03 | - 166.43 | 234.40 | - 305.28 |
Solvency | |||||
Equity ratio | 53.0 % | 40.2 % | 45.3 % | 49.2 % | 20.5 % |
Gearing | 6.6 % | 79.6 % | 84.6 % | 70.6 % | 344.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.7 | 2.0 | 2.1 | 1.2 |
Current ratio | 2.0 | 0.9 | 2.3 | 2.8 | 1.7 |
Cash and cash equivalents | 2 117.30 | 2 194.14 | 1 072.17 | 1 359.19 | 968.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.