SWA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36893737
Bakkevej 1, 2690 Karlslunde

Credit rating

Company information

Official name
SWA Holding ApS
Established
2015
Company form
Private limited company
Industry

About SWA Holding ApS

SWA Holding ApS (CVR number: 36893737) is a company from GREVE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 1019.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWA Holding ApS's liquidity measured by quick ratio was 53.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.29-7.80-14.55-47.93-7.44
EBIT-8.29-7.80-14.55-47.93-7.44
Net earnings403.55348.59346.74771.251 019.23
Shareholders equity total3 474.253 712.253 945.994 430.245 162.47
Balance sheet total (assets)3 480.503 733.913 986.814 484.535 335.41
Net debt-1 246.25-2 335.94- 975.62-1 539.62-2 296.60
Profitability
EBIT-%
ROA12.5 %10.4 %10.1 %15.0 %12.9 %
ROE12.1 %9.7 %9.1 %18.4 %21.3 %
ROI12.5 %10.4 %10.1 %15.2 %13.1 %
Economic value added (EVA)-45.45-10.80-42.89- 114.84-38.14
Solvency
Equity ratio99.8 %99.4 %99.0 %98.8 %96.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio215.4410.1123.2105.653.8
Current ratio215.4410.1123.2105.653.8
Cash and cash equivalents1 246.252 335.94975.621 539.622 321.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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