SWH 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38494937
Nymøllevej 6, 3540 Lynge

Company information

Official name
SWH 2016 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About SWH 2016 ApS

SWH 2016 ApS (CVR number: 38494937) is a company from ALLERØD. The company recorded a gross profit of -53.8 kDKK in 2024. The operating profit was -53.8 kDKK, while net earnings were 27.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWH 2016 ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.25-45.03-51.87-51.69-53.77
EBIT-45.25-45.03-51.87-51.69-53.77
Net earnings14 623.9639 811.2761 741.2432 095.8427 839.32
Shareholders equity total605 649.30646 636.93716 918.52748 291.88771 793.75
Balance sheet total (assets)605 669.30651 418.51719 760.11750 748.31813 959.27
Net debt-18 254.54-24 409.31-20 800.20-23 025.40- 938.14
Profitability
EBIT-%
ROA3.0 %7.1 %9.6 %4.7 %4.1 %
ROE2.4 %6.4 %9.1 %4.4 %3.7 %
ROI3.0 %7.2 %9.7 %4.8 %4.2 %
Economic value added (EVA)1 337.181 939.122 454.514 477.135 080.80
Solvency
Equity ratio100.0 %99.3 %99.6 %99.7 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 853.520.631.739.44.0
Current ratio4 853.520.631.739.44.0
Cash and cash equivalents18 254.5424 409.3120 800.2023 025.40938.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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