SW ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33867107
Industrihaven 9, 3300 Frederiksværk
mail@swentreprise.dk
tel: 51924835
swbyg.dk

Company information

Official name
SW ENTREPRISE ApS
Personnel
15 persons
Established
2011
Company form
Private limited company
Industry

About SW ENTREPRISE ApS

SW ENTREPRISE ApS (CVR number: 33867107) is a company from HALSNÆS. The company recorded a gross profit of 9457.4 kDKK in 2022. The operating profit was -529.7 kDKK, while net earnings were -673.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SW ENTREPRISE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 400.008 813.0011 030.009 341.029 457.37
EBIT338.00176.00813.00- 512.04- 529.69
Net earnings181.0050.00599.00- 667.84- 673.40
Shareholders equity total186.00236.00834.00166.54- 506.86
Balance sheet total (assets)3 155.003 252.004 101.003 285.722 385.02
Net debt1 063.001 224.00333.001 358.761 623.16
Profitability
EBIT-%
ROA11.5 %5.6 %22.1 %-13.9 %-17.1 %
ROE190.0 %23.7 %112.0 %-133.5 %-52.8 %
ROI27.2 %12.7 %61.7 %-37.4 %-33.2 %
Economic value added (EVA)260.56140.74629.16- 622.82- 508.78
Solvency
Equity ratio6.1 %7.4 %20.7 %5.2 %-17.5 %
Gearing633.9 %520.8 %40.4 %815.9 %-320.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.10.8
Current ratio1.01.01.21.00.8
Cash and cash equivalents116.005.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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