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

CVR number: 40696393
Grønnegyden 1, 5772 Kværndrup

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 641.8 kDKK in 2023. The operating profit was 891.4 kDKK, while net earnings were 532.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit218.65566.95641.80
EBIT218.65492.71827.16891.39
Net earnings350.49967.91480.61532.85
Shareholders equity total821.711 789.612 270.222 803.08
Balance sheet total (assets)4 514.408 596.569 508.9211 153.44
Net debt3 323.026 042.806 387.297 273.69
Profitability
EBIT-%
ROA12.5 %22.1 %9.2 %8.9 %
ROE42.7 %74.1 %23.7 %21.0 %
ROI13.0 %23.0 %9.6 %9.3 %
Economic value added (EVA)169.16201.22268.87320.58
Solvency
Equity ratio18.2 %20.8 %23.9 %25.1 %
Gearing406.5 %339.7 %281.4 %263.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.5
Current ratio0.00.00.40.5
Cash and cash equivalents17.4735.77104.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.