Credit rating
Company information
About SWL HOLDING ApS
SWL HOLDING ApS (CVR number: 30243161) is a company from TÅRNBY. The company recorded a gross profit of -43.2 kDKK in 2023. The operating profit was -43.2 kDKK, while net earnings were 1208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWL HOLDING ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.04 | -35.38 | -32.53 | -35.41 | -43.18 |
EBIT | -26.04 | -35.38 | -32.53 | -35.41 | -43.18 |
Net earnings | -67.12 | 427.25 | 315.27 | -36.10 | 1 208.22 |
Shareholders equity total | 1 729.78 | 2 157.03 | 2 472.30 | 2 569.05 | 3 382.47 |
Balance sheet total (assets) | 1 750.78 | 2 248.22 | 2 553.18 | 2 612.13 | 4 013.12 |
Net debt | -1 066.80 | -1 393.49 | -1 517.95 | -1 563.44 | -1 635.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | 25.0 % | 14.6 % | 0.2 % | 40.0 % |
ROE | -3.8 % | 22.0 % | 13.6 % | -1.4 % | 40.6 % |
ROI | -5.1 % | 25.4 % | 14.9 % | 0.2 % | 42.9 % |
Economic value added (EVA) | -55.29 | -17.43 | -12.61 | -12.17 | -5.72 |
Solvency | |||||
Equity ratio | 98.8 % | 95.9 % | 96.8 % | 98.4 % | 84.3 % |
Gearing | 0.1 % | 1.8 % | 2.2 % | 7.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.7 | 18.2 | 22.8 | 41.0 | 4.0 |
Current ratio | 58.7 | 18.2 | 22.8 | 41.0 | 4.0 |
Cash and cash equivalents | 1 067.80 | 1 432.12 | 1 572.58 | 1 563.44 | 1 871.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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