SWEMAC OSMEDIC ApS — Credit Rating and Financial Key Figures

CVR number: 33583818
Lyngebæksgårdalle 2, 2990 Nivå

Credit rating

Company information

Official name
SWEMAC OSMEDIC ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SWEMAC OSMEDIC ApS

SWEMAC OSMEDIC ApS (CVR number: 33583818) is a company from FREDENSBORG. The company recorded a gross profit of 14.8 mDKK in 2023. The operating profit was 6421.7 kDKK, while net earnings were 4921.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 OSMEDIC ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15 869.8319 394.5019 057.6116 516.8814 778.74
EBIT7 249.0910 812.1610 482.987 913.186 421.66
Net earnings5 521.998 305.448 108.356 042.374 921.41
Shareholders equity total5 812.698 596.148 399.056 333.075 212.11
Balance sheet total (assets)17 050.9620 593.4918 635.0715 495.7017 130.50
Net debt3 528.96-6 950.75-1 757.301 990.664 608.70
Profitability
EBIT-%
ROA46.8 %57.5 %53.4 %46.4 %39.4 %
ROE84.9 %115.3 %95.4 %82.0 %85.3 %
ROI76.2 %107.0 %103.2 %75.9 %60.6 %
Economic value added (EVA)5 309.448 132.118 089.205 937.124 738.84
Solvency
Equity ratio34.1 %41.7 %45.1 %40.9 %30.4 %
Gearing84.3 %27.4 %49.1 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.90.80.6
Current ratio1.41.71.81.71.4
Cash and cash equivalents1 372.596 950.754 062.741 117.691 433.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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