SWZ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39573326
Enemærket 10, 8240 Risskov

Company information

Official name
SWZ Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings115.65-19.8841.40-81.63-40.65
Shareholders equity total- 131.51- 151.38- 109.98- 191.62- 424.67
Balance sheet total (assets)979.341 133.851 317.361 098.33928.82
Net debt1 105.351 273.521 411.49- 311.641 043.44
Profitability
EBIT-%
ROA14.8 %2.1 %6.9 %-3.2 %-2.0 %
ROE12.9 %-1.9 %3.4 %-6.8 %-4.0 %
ROI14.9 %2.1 %7.0 %-6.2 %-4.0 %
Economic value added (EVA)-50.19-64.28-66.36-77.009.63
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 ratio15.41.61.00.742.3
Current ratio15.41.61.00.742.3
Cash and cash equivalents0.503.617.75311.64301.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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