SWISSPEARL NORDIC A/S
Credit rating
Company information
About SWISSPEARL NORDIC A/S
SWISSPEARL NORDIC A/S (CVR number: 36395885K) is a company from AALBORG. The company reported a net sales of 2027.5 mDKK in 2023, demonstrating a growth of 103.4 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 80.1 mDKK), while net earnings were -244 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SWISSPEARL NORDIC A/S's liquidity measured by quick ratio was 1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 996 856.00 | 2 027 458.00 | |
Gross profit | 78 880.00 | 639 760.00 | |
EBIT | - 143 705.00 | 80 064.00 | |
Net earnings | - 277 648.00 | - 243 997.00 | |
Shareholders equity total | - 280 489.00 | - 519 379.00 | |
Balance sheet total (assets) | 4 273 682.00 | 4 398 678.00 | |
Net debt | 3 282 718.00 | 3 644 159.00 | |
Profitability | |||
EBIT-% | -14.4 % | 3.9 % | |
ROA | -3.0 % | 2.0 % | |
ROE | -6.5 % | -5.6 % | |
ROI | -3.9 % | 2.6 % | |
Economic value added (EVA) | - 132 073.50 | 103 344.31 | |
Solvency | |||
Equity ratio | -6.2 % | -10.6 % | |
Gearing | -1218.9 % | -731.1 % | |
Relative net indebtedness % | 443.2 % | 235.0 % | |
Liquidity | |||
Quick ratio | 0.8 | 1.0 | |
Current ratio | 1.5 | 1.6 | |
Cash and cash equivalents | 136 287.00 | 153 054.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 79.6 | 44.0 | |
Net working capital % | 25.9 % | 16.1 % | |
Credit risk | |||
Credit rating | C | BB | BBB |
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