SW Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40695389
Øksen 11, 8920 Randers NV
adm@sorenwinding.dk

Credit rating

Company information

Official name
SW Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About SW Holding 2019 ApS

SW Holding 2019 ApS (CVR number: 40695389) is a company from RANDERS. The company recorded a gross profit of 24.8 kDKK in 2024. The operating profit was 1.4 kDKK, while net earnings were -235.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SW Holding 2019 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales172.32
Gross profit167.7932.0762.6262.7124.84
EBIT167.7920.3739.2339.321.44
Net earnings245.94993.43258.001 593.11- 235.92
Shareholders equity total624.291 504.721 162.722 055.831 697.91
Balance sheet total (assets)1 425.884 950.114 720.735 539.853 728.99
Net debt- 380.102 518.033 242.992 838.581 954.46
Profitability
EBIT-%97.4 %
ROA25.3 %38.4 %10.1 %32.4 %-2.9 %
ROE44.2 %93.3 %19.3 %99.0 %-12.6 %
ROI27.3 %40.8 %10.5 %34.1 %-3.1 %
Economic value added (EVA)183.8958.2650.67-64.515.30
Solvency
Equity ratio43.8 %30.4 %24.6 %37.2 %45.6 %
Gearing112.9 %211.2 %297.4 %148.5 %116.0 %
Relative net indebtedness %-164.3 %
Liquidity
Quick ratio1.40.50.70.30.1
Current ratio1.40.50.70.30.1
Cash and cash equivalents1 084.72659.96214.68213.6914.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-423.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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