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

CVR number: 40696393
Grønnegyden 1, 5772 Kværndrup
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Company information

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

About S & W Ejendomme ApS

S & W Ejendomme ApS (CVR number: 40696393) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 725.2 kDKK in 2024. The operating profit was 725.2 kDKK, while net earnings were 373.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S & W Ejendomme ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit218.65566.95641.80725.23
EBIT218.65492.71827.16641.80725.23
Net earnings350.49967.91480.61532.85373.71
Shareholders equity total821.711 789.612 270.222 803.083 176.79
Balance sheet total (assets)4 514.408 596.569 508.9211 153.4413 303.20
Net debt3 323.026 042.806 387.297 273.698 982.72
Profitability
EBIT-%
ROA12.5 %22.1 %9.2 %8.9 %6.5 %
ROE42.7 %74.1 %23.7 %21.0 %12.5 %
ROI13.0 %23.0 %9.6 %9.3 %6.8 %
Economic value added (EVA)169.16172.46213.3939.9821.23
Solvency
Equity ratio18.2 %20.8 %23.9 %25.1 %23.9 %
Gearing406.5 %339.7 %281.4 %263.2 %284.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.50.5
Current ratio0.00.00.40.50.5
Cash and cash equivalents17.4735.77104.7859.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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