SAWAY EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34221863
Blangstedgårdsvej 64 B, 5220 Odense SØ
info@safeandsecure.dk
tel: 26280929

Company information

Official name
SAWAY EJENDOMME ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About SAWAY EJENDOMME ApS

SAWAY EJENDOMME ApS (CVR number: 34221863) is a company from ODENSE. The company recorded a gross profit of 981 kDKK in 2023. The operating profit was 77.6 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SAWAY EJENDOMME ApS's liquidity measured by quick ratio was 9.4 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 profit719.841 165.091 071.771 089.58981.03
EBIT566.40863.20736.18535.7577.56
Net earnings134.07386.32334.94151.0939.26
Shareholders equity total685.63937.88886.49702.64590.81
Balance sheet total (assets)15 063.6025 735.0428 840.3329 602.2730 535.80
Net debt13 799.1422 716.3227 153.2227 615.2628 954.57
Profitability
EBIT-%
ROA4.2 %4.2 %2.7 %1.8 %1.5 %
ROE21.7 %47.6 %36.7 %19.0 %6.1 %
ROI4.3 %4.4 %2.7 %1.9 %1.5 %
Economic value added (EVA)378.89562.90345.05178.51-92.34
Solvency
Equity ratio4.6 %3.6 %3.1 %2.4 %1.9 %
Gearing2025.6 %2566.4 %3063.0 %4000.8 %4926.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.50.60.79.4
Current ratio0.12.50.50.65.3
Cash and cash equivalents88.951 353.42496.06150.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.94%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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