SWLS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SWLS ApS
SWLS ApS (CVR number: 40267824) is a company from ROSKILDE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -12.5 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0 mDKK), while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SWLS 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 197.17 | 508.61 | 476.37 | 822.50 | 719.50 |
Gross profit | - 121.11 | 122.00 | 265.71 | 351.91 | 185.70 |
EBIT | - 275.88 | -71.80 | 46.52 | 27.46 | 5.48 |
Net earnings | - 216.31 | -56.10 | 36.10 | 17.82 | -0.80 |
Shareholders equity total | - 166.31 | - 222.41 | - 186.30 | - 168.48 | - 169.28 |
Balance sheet total (assets) | 307.02 | 349.53 | 362.02 | 589.41 | 323.25 |
Net debt | -59.04 | 75.79 | 144.77 | - 145.73 | 34.15 |
Profitability | |||||
EBIT-% | -139.9 % | -14.1 % | 9.8 % | 3.3 % | 0.8 % |
ROA | -58.3 % | -13.7 % | 8.3 % | 4.2 % | 0.9 % |
ROE | -70.5 % | -17.1 % | 10.1 % | 3.7 % | -0.2 % |
ROI | -464.6 % | -97.1 % | 38.4 % | 18.5 % | 5.0 % |
Economic value added (EVA) | - 216.00 | -41.78 | 48.07 | 30.89 | 28.44 |
Solvency | |||||
Equity ratio | -35.1 % | -38.9 % | -34.0 % | -22.2 % | -34.4 % |
Gearing | -35.7 % | -39.5 % | -82.8 % | -84.7 % | -44.0 % |
Relative net indebtedness % | 180.0 % | 110.1 % | 113.1 % | 57.1 % | 62.8 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 |
Current ratio | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 118.42 | 11.99 | 9.46 | 288.48 | 40.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.9 | 119.7 | 38.8 | 28.5 | |
Net working capital % | -130.6 % | -58.7 % | -45.1 % | -27.5 % | -25.1 % |
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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