SW HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34883343
Strynøvænget 48, 6000 Kolding

Company information

Official name
SW HOLDING DANMARK ApS
Established
2012
Company form
Private limited company
Industry

About SW HOLDING DANMARK ApS

SW HOLDING DANMARK ApS (CVR number: 34883343) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -6.9 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SW HOLDING DANMARK ApS's liquidity measured by quick ratio was 4.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.76-5.84-6.51
EBIT-6.76-5.84-6.51-7.12-6.92
Net earnings-7.20154.887.2915.82-22.16
Shareholders equity total-3.42151.46158.75174.58152.41
Balance sheet total (assets)148.39158.94175.05193.60183.28
Net debt28.84- 157.49- 174.93- 162.39- 134.15
Profitability
EBIT-%
ROA-4.4 %100.5 %4.9 %9.9 %-3.7 %
ROE-9.5 %103.3 %4.7 %9.5 %-13.6 %
ROI-5.5 %112.4 %5.3 %10.9 %-4.2 %
Economic value added (EVA)-1.71-0.77-6.20-5.39-6.01
Solvency
Equity ratio82.9 %95.3 %90.7 %90.2 %83.2 %
Gearing-3702.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.921.310.79.44.9
Current ratio3.921.310.79.44.9
Cash and cash equivalents97.60157.49174.93162.39134.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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