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 -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -49 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Swisspearl Danmark Group A/S's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 496.00-1 016.00- 325.00-13.00-4.00
EBIT- 496.00-1 016.00- 325.00-13.00-4.00
Net earnings-51 535.00-61 005.00-52 908.00-42 958.00-48 956.00
Shareholders equity total627 399.00566 394.00513 486.00470 528.00421 572.00
Balance sheet total (assets)1 533 639.001 519 895.001 732 668.001 521 726.001 534 866.00
Net debt1 218 074.001 050 295.001 112 381.00
Profitability
EBIT-%
ROA-0.1 %1.0 %0.9 %1.0 %
ROE-10.2 %-9.8 %-8.7 %-11.0 %
ROI-0.1 %1.0 %0.9 %1.0 %
Economic value added (EVA)-34 612.43-32 542.80-28 787.68-87 029.07-76 470.55
Solvency
Equity ratio100.0 %29.6 %30.9 %27.5 %
Gearing237.2 %223.4 %264.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.1
Current ratio1.00.10.1
Cash and cash equivalents111.00903.00913.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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