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

CVR number: 36477199
Gasværksvej 24, 9000 Aalborg

Credit rating

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: 36477199) is a company from AALBORG. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -43 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Swisspearl Danmark Group A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 527.00- 496.00-1 016.00- 325.00-13.00
EBIT-1 527.00- 496.00-1 016.00- 325.00-13.00
Net earnings-42 827.00-51 535.00-61 005.00-52 908.00-42 958.00
Shareholders equity total678 934.00627 399.00566 394.00513 486.00470 528.00
Balance sheet total (assets)1 550 456.001 533 639.001 519 895.001 732 668.001 732 710.00
Net debt1 218 074.001 261 279.00
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.1 %1.0 %0.8 %
ROE-6.3 %-7.9 %-10.2 %-9.8 %-8.7 %
ROI-0.1 %-0.0 %-0.1 %1.0 %0.8 %
Economic value added (EVA)-1 527.00-34 612.43-32 542.80-28 787.6849 437.42
Solvency
Equity ratio100.0 %100.0 %100.0 %29.6 %27.2 %
Gearing237.2 %268.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents111.00903.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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