SWM TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 75114214
Thrigesvej 3, 7430 Ikast

Credit rating

Company information

Official name
SWM TRADING ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About SWM TRADING ApS

SWM TRADING ApS (CVR number: 75114214) is a company from IKAST-BRANDE. The company recorded a gross profit of -72.2 kDKK in 2023. The operating profit was -76.2 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWM TRADING ApS's liquidity measured by quick ratio was 5.6 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 profit5.13-1.781.12-37.26-72.20
EBIT1.13-5.78-2.88-41.26-76.20
Net earnings-4.27-5.38-12.13-35.86-18.66
Shareholders equity total102.9797.5885.461 674.401 596.85
Balance sheet total (assets)293.38284.31265.981 875.491 811.44
Net debt-21.96-23.65-22.98-1 254.18-1 177.17
Profitability
EBIT-%
ROA0.4 %-2.0 %-1.0 %1.1 %-1.0 %
ROE-4.1 %-5.4 %-13.2 %-4.1 %-1.1 %
ROI0.9 %-4.9 %-2.8 %1.4 %-1.1 %
Economic value added (EVA)-2.47-8.53-5.85-43.96-98.96
Solvency
Equity ratio35.1 %34.3 %32.1 %89.3 %88.2 %
Gearing17.9 %15.2 %10.4 %0.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.26.35.6
Current ratio0.30.30.26.35.6
Cash and cash equivalents40.3738.4831.841 262.961 208.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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