SWG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37358193
Buster Larsens Vej 6, 2500 Valby

Credit rating

Company information

Official name
SWG Holding ApS
Established
2015
Company form
Private limited company
Industry

About SWG Holding ApS

SWG Holding ApS (CVR number: 37358193) is a company from KØBENHAVN. The company reported a net sales of 4 mDKK in 2023. The operating profit percentage was at 99.7 % (EBIT: 4 mDKK), while net earnings were 3988.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.2 %, which can be considered excellent and Return on Equity (ROE) was 129.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWG Holding ApS's liquidity measured by quick ratio was 590.4 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 sales600.004 000.00
Gross profit-2.50597.00-10.003 987.30
EBIT-2.50597.00-10.003 987.30
Net earnings1 494.01609.00-23.003 988.18
Shareholders equity total0.471 494.481 990.001 853.004 291.27
Balance sheet total (assets)500.501 502.282 001.001 874.004 297.70
Net debt500.037.80-1 489.00-1 358.00-3 797.02
Profitability
EBIT-%99.5 %99.7 %
ROA151.7 %35.2 %-0.5 %129.2 %
ROE199.9 %35.0 %-1.2 %129.8 %
ROI151.7 %35.2 %-0.5 %129.5 %
Economic value added (EVA)-1.00-27.65521.51- 110.553 893.43
Solvency
Equity ratio0.1 %99.5 %99.5 %98.9 %99.9 %
Gearing105938.1 %0.5 %0.6 %0.8 %0.0 %
Relative net indebtedness %-248.2 %-94.8 %
Liquidity
Quick ratio128.4136.465.4590.4
Current ratio128.4136.465.4590.4
Cash and cash equivalents1 500.001 373.003 797.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %248.2 %94.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:129.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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