SWINGLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SWINGLAND ApS
SWINGLAND ApS (CVR number: 29520674) is a company from ISHØJ. The company recorded a gross profit of 430.2 kDKK in 2017. The operating profit was -90.6 kDKK, while net earnings were -165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -185.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SWINGLAND ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 476.90 | 430.20 |
EBIT | -20.10 | -90.60 |
Net earnings | -20.92 | - 165.42 |
Shareholders equity total | 21.07 | - 144.35 |
Balance sheet total (assets) | 209.57 | 157.33 |
Net debt | -62.55 | -74.14 |
Profitability | ||
EBIT-% | ||
ROA | -9.6 % | -35.4 % |
ROE | -99.3 % | -185.4 % |
ROI | -95.4 % | -860.2 % |
Economic value added (EVA) | -16.78 | -62.24 |
Solvency | ||
Equity ratio | 10.1 % | -47.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.5 |
Current ratio | 1.0 | 0.5 |
Cash and cash equivalents | 62.55 | 74.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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