SW HOLDING, BREDEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 26991560
Porten Toft 13, 6760 Ribe
pernilleegholm1974@gmail.com

Company information

Official name
SW HOLDING, BREDEBRO ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SW HOLDING, BREDEBRO ApS

SW HOLDING, BREDEBRO ApS (CVR number: 26991560) is a company from ESBJERG. The company recorded a gross profit of -139 kDKK in 2024. The operating profit was -664.2 kDKK, while net earnings were -132 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SW HOLDING, BREDEBRO ApS's liquidity measured by quick ratio was 130.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.2552.0549.28-7.07- 139.00
EBIT- 579.32- 583.73- 680.77- 533.49- 664.24
Net earnings- 387.151 551.93-1 229.72851.66- 132.01
Shareholders equity total21 995.9222 922.8521 101.1321 677.7921 270.77
Balance sheet total (assets)22 148.5323 086.3421 245.8822 002.8521 415.33
Net debt-13 144.86-13 942.22-10 100.12-18 552.28-18 135.57
Profitability
EBIT-%
ROA-0.6 %8.9 %-6.4 %5.4 %-0.1 %
ROE-1.7 %6.9 %-5.6 %4.0 %-0.6 %
ROI-0.6 %8.9 %-6.4 %5.4 %-0.1 %
Economic value added (EVA)-1 597.60-1 562.99-1 682.84-1 457.47-1 979.80
Solvency
Equity ratio99.3 %99.3 %99.3 %98.5 %99.3 %
Gearing0.1 %0.3 %0.3 %1.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio92.388.576.259.8130.4
Current ratio92.388.576.259.8130.4
Cash and cash equivalents13 167.4414 006.5210 166.3218 806.0418 233.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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