SWH 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 14 623.96 | 39 811.27 | 61 741.24 | 32 095.84 | 27 839.32 |
Shareholders equity total | 605 649.30 | 646 636.93 | 716 918.52 | 748 291.88 | 771 793.75 |
Balance sheet total (assets) | 605 669.30 | 651 418.51 | 719 760.11 | 750 748.31 | 813 959.27 |
Net debt | -18 254.54 | -24 409.31 | -20 800.20 | -23 025.40 | - 938.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 7.1 % | 9.6 % | 4.7 % | 4.1 % |
ROE | 2.4 % | 6.4 % | 9.1 % | 4.4 % | 3.7 % |
ROI | 3.0 % | 7.2 % | 9.7 % | 4.8 % | 4.2 % |
Economic value added (EVA) | 1 337.18 | 1 939.12 | 2 454.51 | 4 477.13 | 5 080.80 |
Solvency | |||||
Equity ratio | 100.0 % | 99.3 % | 99.6 % | 99.7 % | 94.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4 853.5 | 20.6 | 31.7 | 39.4 | 4.0 |
Current ratio | 4 853.5 | 20.6 | 31.7 | 39.4 | 4.0 |
Cash and cash equivalents | 18 254.54 | 24 409.31 | 20 800.20 | 23 025.40 | 938.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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