SAW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36022639
Fenrisvej 13 C, 3000 Helsingør
jme@sylvestvvs.dk

Company information

Official name
SAW HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SAW HOLDING ApS

SAW HOLDING ApS (CVR number: 36022639) is a company from HELSINGØR. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 397 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAW HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.88-11.88-8.58-8.97-14.50
EBIT-10.88-11.88-8.58-8.97-14.50
Net earnings- 152.61988.72377.10500.21396.99
Shareholders equity total698.171 576.291 840.392 226.202 505.39
Balance sheet total (assets)3 092.825 570.734 386.905 711.995 681.58
Net debt587.46739.522 143.033 353.902 875.38
Profitability
EBIT-%
ROA-3.9 %26.3 %8.7 %11.2 %8.4 %
ROE-18.4 %86.9 %22.1 %24.6 %16.8 %
ROI-6.8 %62.7 %12.9 %11.2 %8.4 %
Economic value added (EVA)44.01108.45207.29118.9974.69
Solvency
Equity ratio22.6 %28.3 %42.0 %39.0 %44.1 %
Gearing84.2 %48.9 %138.4 %156.6 %126.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.50.6
Current ratio0.00.00.20.50.6
Cash and cash equivalents0.3031.10403.48131.89300.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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