Swisspearl Danmark Group A/S — Credit Rating and Financial Key Figures

CVR number: 36477199
Gasværksvej 24, 9000 Aalborg

Company information

Official name
Swisspearl Danmark Group A/S
Established
2014
Company form
Limited company
Industry

About Swisspearl Danmark Group A/S

Swisspearl Danmark Group A/S (CVR number: 36477199K) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Swisspearl Danmark Group A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1 481.781 599.101 654.71
Gross profit426.37367.28425.80
EBIT-9.49-73.06-23.29
Net earnings-56.38- 186.63-84.56
Shareholders equity total609.12456.96459.70
Balance sheet total (assets)1 781.051 838.231 763.00
Net debt561.39-2.54-32.41
Profitability
EBIT-%-0.6 %-4.6 %-1.4 %
ROA1.0 %-0.5 %-0.2 %
ROE-9.3 %-35.0 %-18.4 %
ROI1.5 %-0.7 %-0.3 %
Economic value added (EVA)-8.52- 137.54-40.78-20.75
Solvency
Equity ratio34.2 %24.9 %26.1 %
Gearing95.0 %3.5 %0.5 %
Relative net indebtedness %77.9 %85.2 %76.7 %
Liquidity
Quick ratio0.50.70.8
Current ratio1.01.51.6
Cash and cash equivalents16.9718.4034.58
Capital use efficiency
Trade debtors turnover (days)51.944.741.0
Net working capital %-0.1 %13.0 %12.8 %
Credit risk
Credit ratingAAACB

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