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

CVR number: 18336774
Gasværksvej 24, 9000 Aalborg
info@cembrit.com
tel: 99372222

Company information

Official name
Swisspearl Danmark Holding A/S
Personnel
44 persons
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 086.00117 664.00150 425.00- 114 761.00- 155 615.00
EBIT-44 494.0042 862.0082 858.00- 183 761.00- 215 093.00
Net earnings-8 474.00134 878.00154 283.00-33 552.00-14 815.00
Shareholders equity total998 012.001 107 406.001 266 201.001 227 140.001 215 532.00
Balance sheet total (assets)1 675 120.001 954 381.001 921 224.001 964 370.002 220 756.00
Net debt695 686.00979 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)-47 998.54-7 288.1027 210.85- 208 739.87- 174 831.30
Solvency
Equity ratio100.0 %100.0 %100.0 %62.5 %54.7 %
Gearing56.7 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents64.0064.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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