SWEMAC ORTHOPAEDICS ApS — Credit Rating and Financial Key Figures

CVR number: 29308276
Lyngebæksgårdalle 2, 2990 Nivå
tel: 45860028

Credit rating

Company information

Official name
SWEMAC ORTHOPAEDICS ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About SWEMAC ORTHOPAEDICS ApS

SWEMAC ORTHOPAEDICS ApS (CVR number: 29308276) is a company from FREDENSBORG. The company recorded a gross profit of 5514.4 kDKK in 2024. The operating profit was -315.7 kDKK, while net earnings were 2505.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. SWEMAC ORTHOPAEDICS ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit470.891 493.272 739.893 487.145 514.42
EBIT-22.17-50.78- 646.70- 471.16- 315.66
Net earnings3 152.834 698.464 162.343 107.672 505.20
Shareholders equity total3 718.235 269.164 697.403 805.063 310.26
Balance sheet total (assets)6 332.367 834.245 741.114 579.308 603.30
Net debt-2 370.59-1 704.80-2 407.45- 222.711 268.64
Profitability
EBIT-%
ROA51.4 %66.5 %59.6 %58.8 %37.9 %
ROE76.7 %104.6 %83.5 %73.1 %70.4 %
ROI77.1 %104.5 %81.1 %71.2 %57.7 %
Economic value added (EVA)- 241.83- 229.75- 773.16- 617.42- 449.91
Solvency
Equity ratio58.7 %67.3 %81.8 %83.1 %38.5 %
Gearing0.6 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.05.35.61.6
Current ratio2.43.05.35.61.6
Cash and cash equivalents2 392.061 704.802 407.45222.71243.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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