SWLARSEN HOLDING APS
Credit rating
Company information
About SWLARSEN HOLDING APS
SWLARSEN HOLDING APS (CVR number: 39630478) is a company from FREDERIKSBERG. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were -77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SWLARSEN HOLDING APS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.92 | -3.75 | -5.83 | -1.05 | -21.34 |
EBIT | -6.92 | -3.75 | -5.83 | -1.05 | -21.34 |
Net earnings | -5.67 | -2.90 | -3.96 | -25.90 | -77.19 |
Shareholders equity total | 44.33 | 41.43 | 37.47 | 11.57 | -65.62 |
Balance sheet total (assets) | 1 678.75 | 1 648.75 | 1 586.57 | 1 521.38 | 1 437.05 |
Net debt | -0.27 | - 347.08 | - 418.38 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 3.6 % | 3.9 % | 2.3 % | -0.3 % |
ROE | -12.8 % | -6.8 % | -10.0 % | -105.6 % | -10.7 % |
ROI | 4.5 % | 7.2 % | 158.7 % | 147.0 % | -67.2 % |
Economic value added (EVA) | -6.92 | -4.72 | -6.65 | -1.66 | -3.22 |
Solvency | |||||
Equity ratio | 2.6 % | 1.4 % | 1.3 % | 0.8 % | -4.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.0 | 0.0 | 1.1 | 1.2 |
Current ratio | 0.9 | 0.0 | 0.0 | 1.1 | 1.2 |
Cash and cash equivalents | 0.27 | 347.08 | 418.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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