S & W Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40695427
Grønnegyden 1, 5772 Kværndrup

Company information

Official name
S & W Holding ApS
Established
2019
Company form
Private limited company
Industry

About S & W Holding ApS

S & W Holding ApS (CVR number: 40695427) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 506.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.88-2.88-3.19
EBIT-2.88-2.88-2.88-3.19
Net earnings348.25965.67473.50506.57
Shareholders equity total819.461 785.132 258.622 765.20
Balance sheet total (assets)852.311 872.182 967.033 519.90
Net debt557.97575.76
Profitability
EBIT-%
ROA40.8 %70.8 %19.7 %16.3 %
ROE42.5 %74.2 %23.4 %20.2 %
ROI42.4 %74.1 %20.8 %17.2 %
Economic value added (EVA)-2.8836.5285.81111.30
Solvency
Equity ratio96.1 %95.4 %76.1 %78.6 %
Gearing24.8 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.02.71.11.0
Current ratio12.02.71.11.0
Cash and cash equivalents2.682.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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