SAWELCO ApS — Credit Rating and Financial Key Figures

CVR number: 41634391
Fælledvej 19, Bøgballe 7171 Uldum
rasmus@rknm.dk
tel: 28778952
rknm.dk

Company information

Official name
SAWELCO ApS
Personnel
4 persons
Established
2020
Domicile
Bøgballe
Company form
Private limited company
Industry

About SAWELCO ApS

SAWELCO ApS (CVR number: 41634391) is a company from HEDENSTED. The company recorded a gross profit of 921.2 kDKK in 2024. The operating profit was 657.6 kDKK, while net earnings were 498.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 147.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. SAWELCO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.68- 114.5451.49921.25
EBIT-8.91- 114.5419.88657.58
Net earnings-14.87-90.254.30498.70
Shareholders equity total25.13-65.1289.18587.87
Balance sheet total (assets)239.72511.04876.051 729.34
Net debt165.28298.68297.29352.76
Profitability
EBIT-%
ROA-3.7 %-28.1 %2.7 %50.5 %
ROE-59.2 %-33.7 %1.4 %147.3 %
ROI-4.7 %-37.3 %4.9 %95.9 %
Economic value added (EVA)-8.91-90.7623.84514.59
Solvency
Equity ratio10.5 %-11.3 %10.2 %34.0 %
Gearing657.8 %-650.3 %338.4 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.61.0
Current ratio0.20.50.91.4
Cash and cash equivalents124.814.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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