SWJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20428236
Hovhedevej 2, Hovheden 9530 Støvring

Credit rating

Company information

Official name
SWJ HOLDING ApS
Personnel
1 person
Established
1997
Domicile
Hovheden
Company form
Private limited company
Industry

About SWJ HOLDING ApS

SWJ HOLDING ApS (CVR number: 20428236) is a company from REBILD. The company recorded a gross profit of -26.5 kDKK in 2019. The operating profit was -186.5 kDKK, while net earnings were 238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SWJ HOLDING ApS's liquidity measured by quick ratio was 106.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-35.38-36.71-28.06-26.53
EBIT- 157.23- 157.91- 149.26- 186.53
Net earnings567.81- 125.74- 110.97237.96
Shareholders equity total8 252.847 627.107 016.136 754.08
Balance sheet total (assets)8 296.657 662.837 052.136 817.98
Net debt-8 256.03-7 544.97-6 775.79-6 708.35
Profitability
EBIT-%
ROA13.1 %7.9 %6.5 %10.3 %
ROE6.9 %-1.6 %-1.5 %3.5 %
ROI13.1 %7.9 %6.6 %10.3 %
Economic value added (EVA)- 122.42- 129.05- 121.13- 157.59
Solvency
Equity ratio99.5 %99.5 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.4214.5195.9106.7
Current ratio189.4214.5195.9106.7
Cash and cash equivalents8 256.037 544.976 775.796 708.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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