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

CVR number: 58711713
Gasværksvej 24, 9000 Aalborg
morten.rosager@swisspearl.net
tel: 99372222

Company information

Official name
Swisspearl Danmark A/S
Personnel
35 persons
Established
1969
Company form
Limited company
Industry

About Swisspearl Danmark A/S

Swisspearl Danmark A/S (CVR number: 58711713) is a company from AALBORG. The company reported a net sales of 717.4 mDKK in 2023, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 13 % (EBIT: 93.1 mDKK), while net earnings were 71.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales503.00711.68716.07741.39717.40
Gross profit46.6571.3291.40130.74183.24
EBIT11.7918.8341.6043.6393.06
Net earnings9.040.4930.5931.5671.06
Shareholders equity total65.5279.80110.39141.94213.00
Balance sheet total (assets)187.07446.89289.15444.28501.75
Net debt201.69170.22
Profitability
EBIT-%2.3 %2.6 %5.8 %5.9 %13.0 %
ROA5.6 %5.9 %11.3 %11.9 %20.5 %
ROE14.8 %0.7 %32.2 %25.0 %40.0 %
ROI7.0 %5.9 %11.3 %13.8 %26.7 %
Economic value added (EVA)8.9515.5337.5928.4465.59
Solvency
Equity ratio100.0 %100.0 %100.0 %31.9 %42.5 %
Gearing142.1 %79.9 %
Relative net indebtedness %40.8 %40.2 %
Liquidity
Quick ratio1.31.5
Current ratio1.51.7
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)34.239.3
Net working capital %18.6 %29.2 %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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