S.W. DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 10030668
Rørmosevej 4, 4560 Vig

Company information

Official name
S.W. DEVELOPMENT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About S.W. DEVELOPMENT ApS

S.W. DEVELOPMENT ApS (CVR number: 10030668) is a company from ODSHERRED. The company recorded a gross profit of 534.6 kDKK in 2024. The operating profit was 191.6 kDKK, while net earnings were 598.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. S.W. DEVELOPMENT ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit650.19567.92937.67259.94534.63
EBIT311.35170.16605.28-75.47191.58
Net earnings575.26858.80- 438.32911.43598.92
Shareholders equity total6 047.506 906.296 467.977 379.407 978.32
Balance sheet total (assets)9 497.4811 244.5710 795.2512 100.3412 794.44
Net debt-5 772.70-6 555.75-5 801.36-5 753.36-6 633.09
Profitability
EBIT-%
ROA9.5 %12.2 %7.2 %12.2 %10.6 %
ROE10.0 %13.3 %-6.6 %13.2 %7.8 %
ROI9.8 %12.5 %7.4 %12.3 %10.7 %
Economic value added (EVA)465.98356.27748.88207.66374.56
Solvency
Equity ratio63.7 %61.4 %59.9 %61.4 %62.8 %
Gearing50.9 %58.6 %64.8 %61.6 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.23.02.82.9
Current ratio3.83.23.02.72.9
Cash and cash equivalents8 849.7110 605.619 994.3110 295.6211 208.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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