Swisspearl Danmark Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Swisspearl Danmark Holding A/S
Swisspearl Danmark Holding A/S (CVR number: 18336774) is a company from AALBORG. The company recorded a gross profit of -155615 kDKK in 2023. The operating profit was -215.1 mDKK, while net earnings were -14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Swisspearl Danmark Holding A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 086.00 | 117 664.00 | 150 425.00 | - 114 761.00 | - 155 615.00 |
EBIT | -44 494.00 | 42 862.00 | 82 858.00 | - 183 761.00 | - 215 093.00 |
Net earnings | -8 474.00 | 134 878.00 | 154 283.00 | -33 552.00 | -14 815.00 |
Shareholders equity total | 998 012.00 | 1 107 406.00 | 1 266 201.00 | 1 227 140.00 | 1 215 532.00 |
Balance sheet total (assets) | 1 675 120.00 | 1 954 381.00 | 1 921 224.00 | 1 964 370.00 | 2 220 756.00 |
Net debt | 695 686.00 | 979 873.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | 2.4 % | 4.3 % | -2.1 % | -0.1 % |
ROE | -0.8 % | 12.8 % | 13.0 % | -2.7 % | -1.2 % |
ROI | -2.7 % | 2.4 % | 4.3 % | -2.2 % | -0.1 % |
Economic value added (EVA) | -47 998.54 | -7 288.10 | 27 210.85 | - 208 739.87 | - 174 831.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 62.5 % | 54.7 % |
Gearing | 56.7 % | 80.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | |||
Current ratio | 1.0 | 0.8 | |||
Cash and cash equivalents | 64.00 | 64.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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