SWEGON A/S

CVR number: 20977795
Vallensbækvej 20 A, 2605 Brøndby
www.swegon.dk

Credit rating

Company information

Official name
SWEGON A/S
Personnel
13 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SWEGON A/S

SWEGON A/S (CVR number: 20977795) is a company from BRØNDBY. The company recorded a gross profit of 14.4 mDKK in 2023. The operating profit was 2754 kDKK, while net earnings were 2193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SWEGON A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 690.318 440.749 246.2612 659.7314 399.06
EBIT23.435.2520.862 989.772 754.03
Net earnings2.931.278.89-1 007.852 193.21
Shareholders equity total3 445.103 446.373 455.262 447.414 640.61
Balance sheet total (assets)19 227.9811 281.6611 713.1720 290.6618 960.88
Net debt10 551.363 039.885 391.849 321.665 532.89
Profitability
EBIT-%
ROA0.1 %0.1 %0.2 %18.8 %14.6 %
ROE0.1 %0.0 %0.3 %-34.1 %61.9 %
ROI0.2 %0.2 %0.4 %27.8 %25.1 %
Economic value added (EVA)- 156.33- 169.38- 158.351 949.122 040.07
Solvency
Equity ratio18.2 %31.0 %29.5 %12.2 %24.5 %
Gearing306.3 %88.2 %156.1 %406.2 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.11.2
Current ratio1.21.41.41.11.3
Cash and cash equivalents0.270.270.27620.170.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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