SWLARSEN HOLDING APS

CVR number: 39630478
Drosselvej 29, 2000 Frederiksberg
susanne.wlarsen@hotmail.com

Credit rating

Company information

Official name
SWLARSEN HOLDING APS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total44.3341.4337.4711.57-65.62
Balance sheet total (assets)1 678.751 648.751 586.571 521.381 437.05
Net debt-0.27- 347.08- 418.38
Profitability
EBIT-%
ROA4.3 %3.6 %3.9 %2.3 %-0.3 %
ROE-12.8 %-6.8 %-10.0 %-105.6 %-10.7 %
ROI4.5 %7.2 %158.7 %147.0 %-67.2 %
Economic value added (EVA)-6.92-4.72-6.65-1.66-3.22
Solvency
Equity ratio2.6 %1.4 %1.3 %0.8 %-4.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.01.11.2
Current ratio0.90.00.01.11.2
Cash and cash equivalents0.27347.08418.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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