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

CVR number: 26032830
Fastrupvej 3, Fastrup 8830 Tjele

Credit rating

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: 26032830) is a company from VIBORG. The company recorded a gross profit of -52.5 kDKK in 2024. The operating profit was -52.5 kDKK, while net earnings were 299.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KSWJ HOLDING A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-84.38-81.88- 314.39-92.78-52.50
EBIT-84.38-81.88- 544.39-92.78-52.50
Net earnings-1 617.31- 175.08-3 240.372 651.43299.88
Shareholders equity total11 245.8611 070.789 330.4010 981.8311 281.71
Balance sheet total (assets)16 185.7016 091.4913 842.0716 537.7316 868.53
Net debt3 825.824 243.694 453.905 499.095 531.20
Profitability
EBIT-%
ROA-9.0 %-0.3 %-21.7 %16.8 %1.7 %
ROE-12.9 %-1.6 %-31.8 %26.1 %2.7 %
ROI-9.1 %-0.3 %-21.8 %16.8 %1.7 %
Economic value added (EVA)- 865.90- 815.54-1 270.75- 758.66- 869.19
Solvency
Equity ratio69.5 %68.8 %67.4 %66.4 %66.9 %
Gearing34.0 %38.3 %47.8 %50.1 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents1.060.062.471.510.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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