SW EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 14612238
Mads Clausens Vej 11, 9800 Hjørring
Mail@scandiwood.dk
tel: 98901100
www.scandiwood.dk

Company information

Official name
SW EJENDOM ApS
Established
1990
Company form
Private limited company
Industry

About SW EJENDOM ApS

SW EJENDOM ApS (CVR number: 14612238) is a company from HJØRRING. The company recorded a gross profit of 117.9 kDKK in 2023. The operating profit was 90.6 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. SW EJENDOM ApS's liquidity measured by quick ratio was 1.9 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 profit80.53236.45166.7645.44117.95
EBIT24.20209.71140.02-15.4190.62
Net earnings-25.27130.7577.06-39.8945.31
Shareholders equity total552.61683.37760.42720.53765.84
Balance sheet total (assets)2 699.132 727.132 698.482 471.182 641.62
Net debt1 602.271 454.841 325.591 437.361 385.30
Profitability
EBIT-%
ROA0.9 %7.7 %5.2 %-0.6 %3.6 %
ROE-4.5 %21.2 %10.7 %-5.4 %6.1 %
ROI0.9 %8.1 %5.4 %-0.6 %3.8 %
Economic value added (EVA)-96.1759.736.25- 112.04-31.80
Solvency
Equity ratio20.5 %25.1 %28.2 %29.2 %29.0 %
Gearing316.5 %243.5 %207.4 %206.9 %183.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.35.24.61.9
Current ratio3.85.35.24.61.9
Cash and cash equivalents146.95208.83251.8453.1617.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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