SWISSPEARL NORDIC A/S

CVR number: 36395885
Gasværksvej 24, 9000 Aalborg
morten.sorensen@swisspearl.net
tel: 40860643

Credit rating

Company information

Official name
SWISSPEARL NORDIC A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales996 856.002 027 458.00
Gross profit78 880.00639 760.00
EBIT- 143 705.0080 064.00
Net earnings- 277 648.00- 243 997.00
Shareholders equity total- 280 489.00- 519 379.00
Balance sheet total (assets)4 273 682.004 398 678.00
Net debt3 282 718.003 644 159.00
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)- 132 073.50103 344.31
Solvency
Equity ratio-6.2 %-10.6 %
Gearing-1218.9 %-731.1 %
Relative net indebtedness %443.2 %235.0 %
Liquidity
Quick ratio0.81.0
Current ratio1.51.6
Cash and cash equivalents136 287.00153 054.00
Capital use efficiency
Trade debtors turnover (days)79.644.0
Net working capital %25.9 %16.1 %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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