SW Holding 2 Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SW Holding 2 Danmark ApS
SW Holding 2 Danmark ApS (CVR number: 42972762) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 42 kDKK, while net earnings were 8098.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.9 %, which can be considered excellent and Return on Equity (ROE) was 172.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SW Holding 2 Danmark ApS's liquidity measured by quick ratio was 100.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | -6.25 | 41.99 |
| Net earnings | 593.50 | 8 098.68 |
| Shareholders equity total | 633.50 | 8 732.17 |
| Balance sheet total (assets) | 4 039.75 | 8 784.73 |
| Net debt | -39.75 | -2 415.60 |
| Profitability | ||
| EBIT-% | ||
| ROA | 14.7 % | 126.9 % |
| ROE | 93.7 % | 172.9 % |
| ROI | 18.6 % | 136.4 % |
| Economic value added (EVA) | -6.25 | 11.95 |
| Solvency | ||
| Equity ratio | 15.7 % | 99.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.0 | 100.4 |
| Current ratio | 0.0 | 100.4 |
| Cash and cash equivalents | 39.75 | 2 415.60 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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