Sweco Danmark | OJ A/S — Credit Rating and Financial Key Figures

CVR number: 32762646
Langmarksvej 34, 8700 Horsens

Company information

Official name
Sweco Danmark | OJ A/S
Personnel
292 persons
Established
2010
Company form
Limited company
Industry

About Sweco Danmark | OJ A/S

Sweco Danmark | OJ A/S (CVR number: 32762646K) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sweco Danmark | OJ A/S's liquidity measured by quick ratio was 0 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
2017
2018
2019
2021
Volume
Net sales
Gross profit86 161.1598 776.65
EBIT17 866.446 853.87
Net earnings13 645.074 731.12
Shareholders equity total21 529.596 246.33
Balance sheet total (assets)78 426.1990 840.77
Net debt-12 316.423 431.32
Profitability
EBIT-%
ROA24.2 %8.2 %
ROE71.6 %34.1 %
ROI44.9 %15.7 %
Economic value added (EVA)13 673.394 828.34-2.26
Solvency
Equity ratio27.5 %6.9 %
Gearing29.7 %203.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.3
Current ratio1.81.3
Cash and cash equivalents18 721.449 246.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAACB

Variable visualization

Roles

Chairman of the board

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