SWESTH ApS — Credit Rating and Financial Key Figures

CVR number: 39313847
Myllerupgyden 3, Myllerup 5610 Assens

Company information

Official name
SWESTH ApS
Established
2018
Domicile
Myllerup
Company form
Private limited company
Industry

About SWESTH ApS

SWESTH ApS (CVR number: 39313847) is a company from ASSENS. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 298.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWESTH ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.56-4.59-4.59-4.66-4.89
EBIT-4.56-4.59-4.59-4.66-4.89
Net earnings63.27440.40211.75531.30298.85
Shareholders equity total1 257.021 697.421 909.172 440.472 680.42
Balance sheet total (assets)1 257.021 697.421 909.172 440.472 680.42
Net debt-56.23- 112.00- 588.30
Profitability
EBIT-%
ROA5.2 %29.8 %11.8 %24.5 %11.7 %
ROE5.2 %29.8 %11.7 %24.4 %11.7 %
ROI5.2 %29.8 %11.8 %24.5 %11.7 %
Economic value added (EVA)53.3021.4444.0352.2476.37
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents56.23112.00588.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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