SWZ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SWZ Holding ApS
SWZ Holding ApS (CVR number: 39573326) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SWZ Holding ApS's liquidity measured by quick ratio was 42.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.49 | -19.63 | -12.56 | -17.51 | |
EBIT | -12.49 | -19.63 | -12.56 | -17.51 | |
Net earnings | 115.65 | -19.88 | 41.40 | -81.63 | -40.65 |
Shareholders equity total | - 131.51 | - 151.38 | - 109.98 | - 191.62 | - 424.67 |
Balance sheet total (assets) | 979.34 | 1 133.85 | 1 317.36 | 1 098.33 | 928.82 |
Net debt | 1 105.35 | 1 273.52 | 1 411.49 | - 311.64 | 1 043.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 2.1 % | 6.9 % | -3.2 % | -2.0 % |
ROE | 12.9 % | -1.9 % | 3.4 % | -6.8 % | -4.0 % |
ROI | 14.9 % | 2.1 % | 7.0 % | -6.2 % | -4.0 % |
Economic value added (EVA) | -50.19 | -64.28 | -66.36 | -77.00 | 9.63 |
Solvency | |||||
Equity ratio | -11.8 % | -11.8 % | -7.7 % | -14.9 % | -31.4 % |
Gearing | -840.9 % | -843.6 % | -1290.4 % | -316.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 1.6 | 1.0 | 0.7 | 42.3 |
Current ratio | 15.4 | 1.6 | 1.0 | 0.7 | 42.3 |
Cash and cash equivalents | 0.50 | 3.61 | 7.75 | 311.64 | 301.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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