SWL HOLDING ApS

CVR number: 30243161
Vosborgvej 4, 2770 Kastrup

Credit rating

Company information

Official name
SWL HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-67.12427.25315.27-36.101 208.22
Shareholders equity total1 729.782 157.032 472.302 569.053 382.47
Balance sheet total (assets)1 750.782 248.222 553.182 612.134 013.12
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 ratio98.8 %95.9 %96.8 %98.4 %84.3 %
Gearing0.1 %1.8 %2.2 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.718.222.841.04.0
Current ratio58.718.222.841.04.0
Cash and cash equivalents1 067.801 432.121 572.581 563.441 871.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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