Swanfield Living ApS — Credit Rating and Financial Key Figures

CVR number: 36074086
Vedbæk Stationsvej 11, 2950 Vedbæk

Company information

Official name
Swanfield Living ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Swanfield Living ApS

Swanfield Living ApS (CVR number: 36074086) is a company from RUDERSDAL. The company recorded a gross profit of 543.1 kDKK in 2023. The operating profit was 162.2 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Swanfield Living ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 611.00328.0030.00713.00543.13
EBIT- 611.00283.00- 261.00218.00162.20
Net earnings- 668.00213.00- 342.002 114.00158.98
Shareholders equity total-1 526.00-1 313.00-1 656.00458.00617.01
Balance sheet total (assets)153.00587.00731.00916.00979.91
Net debt-25.00- 235.00-53.00- 255.00- 276.10
Profitability
EBIT-%
ROA-39.5 %15.8 %-12.2 %128.0 %17.2 %
ROE-188.4 %57.6 %-51.9 %355.6 %29.6 %
ROI-58.9 %22.3 %-14.3 %169.7 %30.4 %
Economic value added (EVA)- 561.86360.94- 183.21303.88152.00
Solvency
Equity ratio-90.9 %-69.1 %-69.4 %50.0 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.22.10.80.80.9
Current ratio0.22.10.91.32.0
Cash and cash equivalents25.00235.0053.00255.00276.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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