KSWJ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26032830
Fastrupvej 3, Fastrup 8830 Tjele

Company information

Official name
KSWJ HOLDING A/S
Established
2001
Domicile
Fastrup
Company form
Limited company
Industry

About KSWJ HOLDING A/S

KSWJ HOLDING A/S (CVR number: 26032830K) is a company from VIBORG. The company recorded a gross profit of 48.5 mDKK in 2020. The operating profit was -1697.7 kDKK, while net earnings were -1617.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KSWJ HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit40 097.1845 157.9547 577.8951 292.4148 513.63
EBIT786.373 418.333 638.672 418.33-1 697.71
Net earnings- 452.291 540.681 510.76944.34-1 617.31
Shareholders equity total11 983.2111 123.8912 938.8313 883.1711 245.86
Balance sheet total (assets)47 828.6048 437.0153 019.2652 830.8752 101.62
Net debt24 092.2520 819.7223 638.6824 418.3523 397.60
Profitability
EBIT-%
ROA1.8 %7.1 %7.2 %4.7 %-2.4 %
ROE-3.6 %12.8 %12.3 %7.0 %-12.9 %
ROI2.4 %9.5 %9.6 %6.0 %-3.0 %
Economic value added (EVA)910.56921.381 147.4182.77-2 960.68
Solvency
Equity ratio25.1 %23.0 %24.4 %26.3 %21.6 %
Gearing202.6 %188.5 %183.3 %177.6 %211.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.50.5
Current ratio0.50.60.70.50.5
Cash and cash equivalents185.85143.9073.44243.31422.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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