SWLS ApS — Credit Rating and Financial Key Figures

CVR number: 40267824
Vestergade 58, 4000 Roskilde
soren@friisogpartnere.dk
tel: 26349414
www.awake-leadership.dk

Company information

Official name
SWLS ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales197.17508.61476.37822.50719.50
Gross profit- 121.11122.00265.71351.91185.70
EBIT- 275.88-71.8046.5227.465.48
Net earnings- 216.31-56.1036.1017.82-0.80
Shareholders equity total- 166.31- 222.41- 186.30- 168.48- 169.28
Balance sheet total (assets)307.02349.53362.02589.41323.25
Net debt-59.0475.79144.77- 145.7334.15
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)- 216.00-41.7848.0730.8928.44
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 ratio0.50.50.60.70.6
Current ratio0.50.50.60.70.6
Cash and cash equivalents118.4211.999.46288.4840.39
Capital use efficiency
Trade debtors turnover (days)39.9119.738.828.5
Net working capital %-130.6 %-58.7 %-45.1 %-27.5 %-25.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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