SAWO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29212716
Industrimarken 1, Sørup 9530 Støvring

Company information

Official name
SAWO HOLDING A/S
Established
1970
Domicile
Sørup
Company form
Limited company
Industry

About SAWO HOLDING A/S

SAWO HOLDING A/S (CVR number: 29212716) is a company from REBILD. The company recorded a gross profit of -171 kDKK in 2024. The operating profit was -298 kDKK, while net earnings were 34.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAWO HOLDING A/S's liquidity measured by quick ratio was 12 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
2023
2024
Volume
Net sales
Gross profit-90.00- 171.00
EBIT- 285.00- 298.00
Net earnings27 361.0034 069.00
Shareholders equity total208 022.00237 690.00
Balance sheet total (assets)213 767.00238 241.00
Net debt5 705.00501.00
Profitability
EBIT-%
ROA12.9 %15.1 %
ROE13.2 %15.3 %
ROI12.9 %15.1 %
Economic value added (EVA)5 550.06- 222.698 525.60
Solvency
Equity ratio97.3 %99.8 %
Gearing2.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.012.0
Current ratio1.012.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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