SW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21616133
Lysholt Allé 3, 7100 Vejle

Company information

Official name
SW HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About SW HOLDING ApS

SW HOLDING ApS (CVR number: 21616133) is a company from VEJLE. The company recorded a gross profit of 11.7 kDKK in 2021. The operating profit was 11.7 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SW HOLDING ApS's liquidity measured by quick ratio was 19.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit15.59-6.8324.07-17.5511.70
EBIT15.59-6.8324.07-17.5511.70
Net earnings16.80-2.5924.21-7.8315.47
Shareholders equity total141.80139.20163.41155.58140.47
Balance sheet total (assets)210.19698.60231.20169.19147.95
Net debt-74.24- 592.70-4.04-0.31-0.00
Profitability
EBIT-%
ROA9.8 %-0.6 %6.8 %-5.0 %12.5 %
ROE9.7 %-1.8 %16.0 %-4.9 %10.5 %
ROI12.5 %-1.9 %20.9 %-6.3 %13.4 %
Economic value added (EVA)2.06-10.2241.56-21.701.32
Solvency
Equity ratio67.5 %19.9 %70.7 %92.0 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.23.412.419.8
Current ratio3.11.23.412.419.8
Cash and cash equivalents74.24592.704.040.310.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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