SAWAY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32473474
Blangstedgårdsvej 64 B, 5220 Odense SØ
tel: 26280929

Company information

Official name
SAWAY HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SAWAY HOLDING ApS

SAWAY HOLDING ApS (CVR number: 32473474) is a company from ODENSE. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 3304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAWAY HOLDING ApS's liquidity measured by quick ratio was 3071.1 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-3.38-20.61-21.21-21.94-22.59
EBIT-3.38-20.61- 126.18-21.94-22.59
Net earnings3 130.534 467.083 235.303 854.463 304.74
Shareholders equity total16 585.9020 942.3824 064.6827 804.7330 991.67
Balance sheet total (assets)20 015.5528 645.4729 672.5732 049.7035 328.87
Net debt2 564.455 752.814 841.013 271.493 521.23
Profitability
EBIT-%
ROA17.7 %18.6 %11.3 %12.7 %10.0 %
ROE20.8 %23.8 %14.4 %14.9 %11.2 %
ROI18.4 %19.4 %11.6 %13.1 %10.2 %
Economic value added (EVA)- 336.95- 492.52- 671.01- 853.03-1 010.14
Solvency
Equity ratio82.9 %73.1 %81.1 %86.8 %87.7 %
Gearing15.6 %32.2 %20.1 %11.9 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.94.417.53 071.1
Current ratio5.82.94.417.53 071.1
Cash and cash equivalents26.49999.432.4844.646.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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