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: 32762646) is a company from HORSENS. The company recorded a gross profit of 89.1 mDKK in 2023. The operating profit was -3037.4 kDKK, while net earnings were -803.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Sweco Danmark | OJ A/S's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-92.00- 227.00173 066.00191 136.2889 097.43
EBIT-92.00- 227.0014 831.0018 267.15-3 037.38
Net earnings8 302.00-4 303.005 315.0015 527.83- 803.41
Shareholders equity total14 549.0011 068.0021 883.0037 411.3036 607.88
Balance sheet total (assets)35 034.0028 060.00114 832.00134 054.23130 432.58
Net debt14 817.52-4 918.07
Profitability
EBIT-%
ROA-0.3 %-0.7 %20.8 %16.6 %-0.8 %
ROE79.8 %-33.6 %32.3 %52.4 %-2.2 %
ROI-0.3 %-0.7 %20.8 %21.2 %-1.5 %
Economic value added (EVA)991.07- 958.0914 274.8312 628.77-4 531.85
Solvency
Equity ratio100.0 %100.0 %100.0 %32.9 %35.5 %
Gearing42.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.5
Current ratio2.11.5
Cash and cash equivalents1 214.616 271.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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