SWAN PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 17527479
Roskildevej 319, 2630 Taastrup

Credit rating

Company information

Official name
SWAN PRODUCTS ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SWAN PRODUCTS ApS

SWAN PRODUCTS ApS (CVR number: 17527479) is a company from HØJE TAASTRUP. The company recorded a gross profit of -5.1 kDKK in 2019. The operating profit was -5.1 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWAN PRODUCTS ApS's liquidity measured by quick ratio was 12.3 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
2016201720182019
Volume
Net sales
Gross profit-9.63-11.99-6.04-5.11
EBIT-9.63-11.99-6.04-5.11
Net earnings-88.08-97.730.42-10.62
Shareholders equity total-2 767.21135.06135.48124.86
Balance sheet total (assets)167.54154.41145.48135.95
Net debt2 817.52-81.34-84.66-79.54
Profitability
EBIT-%
ROA-0.3 %-0.8 %-3.8 %-2.6 %
ROE-52.6 %-64.6 %0.3 %-8.2 %
ROI-0.3 %-0.8 %-4.1 %-2.8 %
Economic value added (EVA)-7.00135.30-6.52-7.67
Solvency
Equity ratio-94.3 %87.5 %93.1 %91.8 %
Gearing-105.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.18.014.512.3
Current ratio0.18.014.512.3
Cash and cash equivalents107.2390.7084.6679.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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