SWISSPEARL NORDIC A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SWISSPEARL NORDIC A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 426.32- 670.38-52.79-37.141.86
EBIT-2 803.55-1 118.73-53.02-37.141.86
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)3 713.281 211.69251.41211.33184.71
Net debt6 759.998 186.198 213.688 259.868 280.38
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)-2 155.48-1 234.57- 111.23-47.26-6.25
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 ratio3.022.75.04.27.4
Current ratio2.622.75.04.27.4
Cash and cash equivalents2 632.571 178.90251.41205.23184.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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