SWISSPEARL NORDIC A/S
Credit rating
Company information
About SWISSPEARL NORDIC A/S
SWISSPEARL NORDIC A/S (CVR number: 36395885) is a company from AALBORG. The company recorded a gross profit of 1.9 kDKK in 2021. The operating profit was 1.9 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.8 %. 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 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 426.32 | - 670.38 | -52.79 | -37.14 | 1.86 |
EBIT | -2 803.55 | -1 118.73 | -53.02 | -37.14 | 1.86 |
Net earnings | -3 696.98 | -1 119.40 | -56.91 | -40.08 | -1.63 |
Shareholders equity total | -7 087.37 | -8 206.77 | -8 263.67 | -8 303.76 | -8 305.38 |
Balance sheet total (assets) | 3 713.28 | 1 211.69 | 251.41 | 211.33 | 184.71 |
Net debt | 6 759.99 | 8 186.19 | 8 213.68 | 8 259.86 | 8 280.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.1 % | -11.0 % | -0.6 % | -0.4 % | 0.0 % |
ROE | -93.5 % | -45.5 % | -7.8 % | -17.3 % | -0.8 % |
ROI | -29.9 % | -11.8 % | -0.6 % | -0.4 % | 0.0 % |
Economic value added (EVA) | -1 724.54 | - 630.30 | 418.61 | 390.74 | 429.44 |
Solvency | |||||
Equity ratio | -66.8 % | -87.1 % | -97.0 % | -97.5 % | -97.8 % |
Gearing | -132.5 % | -114.1 % | -102.4 % | -101.9 % | -101.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 22.7 | 5.0 | 4.2 | 7.4 |
Current ratio | 2.6 | 22.7 | 5.0 | 4.2 | 7.4 |
Cash and cash equivalents | 2 632.57 | 1 178.90 | 251.41 | 205.23 | 184.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | C | C | C |
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