SWEDPARTS ApS — Credit Rating and Financial Key Figures

CVR number: 27005144
Engelgårdsvej 5, Laage 7100 Vejle
swedpartsaps@gmail.com
tel: 29661466

Company information

Official name
SWEDPARTS ApS
Established
2003
Domicile
Laage
Company form
Private limited company
Industry

About SWEDPARTS ApS

SWEDPARTS ApS (CVR number: 27005144) is a company from HEDENSTED. The company recorded a gross profit of 92.3 kDKK in 2023. The operating profit was 92.3 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. SWEDPARTS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4.33151.04141.26201.6192.26
EBIT3.24151.04141.26180.1392.26
Net earnings-57.9365.0351.8682.0114.01
Shareholders equity total179.71244.74296.60378.61392.62
Balance sheet total (assets)1 457.281 393.371 291.401 262.561 183.98
Net debt1 097.16945.18818.34815.54664.09
Profitability
EBIT-%
ROA0.3 %10.7 %10.7 %14.3 %7.9 %
ROE-27.8 %30.6 %19.2 %24.3 %3.6 %
ROI0.4 %12.4 %12.4 %15.8 %8.6 %
Economic value added (EVA)-9.15108.3882.18125.7149.71
Solvency
Equity ratio12.3 %17.6 %23.0 %30.0 %33.2 %
Gearing610.5 %386.2 %275.9 %215.4 %169.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio1.11.21.31.41.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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