Sværke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38277979
Håndværkervangen 1, Årslev 5792 Årslev

Credit rating

Company information

Official name
Sværke Holding ApS
Established
2016
Domicile
Årslev
Company form
Private limited company
Industry

About Sværke Holding ApS

Sværke Holding ApS (CVR number: 38277979) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 136 kDKK in 2024. The operating profit was 24.8 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sværke Holding ApS's liquidity measured by quick ratio was 57.2 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-62.31155.24225.80278.05136.00
EBIT-62.3169.56119.64171.8924.84
Net earnings420.23410.48206.71287.6925.47
Shareholders equity total3 298.423 652.403 801.914 030.703 995.17
Balance sheet total (assets)4 002.114 115.473 936.384 132.224 025.47
Net debt546.87123.06- 285.87- 230.69- 568.51
Profitability
EBIT-%
ROA10.7 %10.7 %6.3 %8.1 %0.8 %
ROE13.5 %11.8 %5.5 %7.3 %0.6 %
ROI10.8 %10.9 %6.5 %8.4 %0.8 %
Economic value added (EVA)- 142.54-62.39-53.42-13.61- 141.10
Solvency
Equity ratio82.4 %90.3 %98.4 %99.3 %99.3 %
Gearing19.6 %9.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.86.930.257.2
Current ratio0.20.72.95.642.2
Cash and cash equivalents99.40206.34285.87230.69569.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.