SW HANDEL OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 87633217
Fejøvej 15, 8600 Silkeborg
tel: 86802900

Company information

Official name
SW HANDEL OG INVEST ApS
Established
1978
Company form
Private limited company
Industry

About SW HANDEL OG INVEST ApS

SW HANDEL OG INVEST ApS (CVR number: 87633217) is a company from SILKEBORG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SW HANDEL OG INVEST ApS's liquidity measured by quick ratio was 27.2 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-9.00-8.00-8.00-8.40-9.00
EBIT-9.00-8.00-8.00-8.40-9.00
Net earnings13.9923.6327.0348.3246.33
Shareholders equity total1 227.791 143.431 062.461 000.78927.10
Balance sheet total (assets)1 236.791 235.551 160.431 109.03962.53
Net debt- 206.89- 165.38-46.12-20.87-0.67
Profitability
EBIT-%
ROA1.4 %2.7 %3.3 %5.8 %6.7 %
ROE1.1 %2.0 %2.5 %4.7 %4.8 %
ROI1.5 %2.8 %3.5 %6.4 %7.2 %
Economic value added (EVA)-73.28-67.94-63.70-59.93-57.28
Solvency
Equity ratio99.3 %92.5 %91.6 %90.2 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio137.413.411.810.227.2
Current ratio137.413.411.810.227.2
Cash and cash equivalents206.89165.3846.1220.870.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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