SW7 Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42417742
Sommervej 12, 2920 Charlottenlund
tel: 27846900

Company information

Official name
SW7 Holdings ApS
Established
2021
Company form
Private limited company
Industry

About SW7 Holdings ApS

SW7 Holdings ApS (CVR number: 42417742) is a company from GENTOFTE. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 734.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SW7 Holdings ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit-6.50-7.16-0.62
EBIT-6.50-7.16-0.62
Net earnings1 284.42-14.10734.73
Shareholders equity total1 324.421 025.771 592.21
Balance sheet total (assets)1 511.981 503.112 914.90
Net debt-1 205.28472.351 317.69
Profitability
EBIT-%
ROA85.9 %-0.5 %34.4 %
ROE97.0 %-1.2 %56.1 %
ROI87.4 %-0.5 %34.5 %
Economic value added (EVA)-6.50-5.01-52.17
Solvency
Equity ratio87.6 %68.2 %54.6 %
Gearing12.2 %46.0 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.30.0
Current ratio7.30.0
Cash and cash equivalents1 367.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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