SOUTHWELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29820252
Byskriverstræde 2, 2791 Dragør

Company information

Official name
SOUTHWELL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SOUTHWELL HOLDING ApS

SOUTHWELL HOLDING ApS (CVR number: 29820252) is a company from DRAGØR. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOUTHWELL HOLDING ApS's liquidity measured by quick ratio was 10.6 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 sales
Gross profit-5.53-11.35-17.49-20.63-20.93
EBIT-5.53-11.35-17.49-20.63-20.93
Net earnings314.70409.16547.70- 224.38208.89
Shareholders equity total2 031.542 330.112 764.812 426.032 517.11
Balance sheet total (assets)2 071.702 468.743 321.732 518.932 754.56
Net debt-1 739.16-1 946.65-2 067.54-2 114.93-2 258.16
Profitability
EBIT-%
ROA18.0 %20.0 %21.7 %3.3 %10.0 %
ROE16.3 %18.8 %21.5 %-8.6 %8.5 %
ROI18.2 %20.4 %22.2 %3.3 %10.1 %
Economic value added (EVA)-27.66-7.80-10.117.34-18.23
Solvency
Equity ratio98.1 %94.4 %83.2 %96.3 %91.4 %
Gearing0.1 %3.5 %17.3 %3.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio43.815.14.725.110.6
Current ratio43.815.14.725.110.6
Cash and cash equivalents1 740.912 028.162 546.602 201.432 489.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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