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 71 mDKK in 2024. The operating profit was 19.1 mDKK, while net earnings were 87.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117 664.00 | 150 425.00 | - 114 761.00 | - 155 616.00 | 71 036.00 |
EBIT | 42 862.00 | 82 858.00 | - 183 761.00 | - 215 094.00 | 19 144.00 |
Net earnings | 134 878.00 | 154 283.00 | -33 552.00 | -14 816.00 | 87 189.00 |
Shareholders equity total | 1 107 406.00 | 1 266 201.00 | 1 227 140.00 | 1 215 532.00 | 1 303 906.00 |
Balance sheet total (assets) | 1 954 381.00 | 1 921 224.00 | 1 964 370.00 | 2 220 756.00 | 2 366 935.00 |
Net debt | 695 686.00 | 979 873.00 | 1 004 165.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 4.3 % | -2.1 % | -0.1 % | 6.1 % |
ROE | 12.8 % | 13.0 % | -2.7 % | -1.2 % | 6.9 % |
ROI | 2.4 % | 4.3 % | -2.2 % | -0.1 % | 6.2 % |
Economic value added (EVA) | -7 288.10 | 27 210.85 | - 208 739.87 | - 267 561.88 | -96 669.14 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 62.5 % | 54.7 % | 55.1 % |
Gearing | 56.7 % | 80.6 % | 77.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 1.0 | ||
Current ratio | 1.0 | 0.8 | 1.0 | ||
Cash and cash equivalents | 64.00 | 64.00 | 64.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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