SW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43587099
F. Vestergaards Gade 16, 8000 Aarhus C
simon@widahl.dk
tel: 61333035
Free credit report Annual report

Company information

Official name
SW Holding ApS
Established
2022
Company form
Private limited company
Industry

About SW Holding ApS

SW Holding ApS (CVR number: 43587099) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SW Holding ApS's liquidity measured by quick ratio was 2.5 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
2023
2024
Volume
Net sales
Gross profit-2.50-5.00
EBIT-2.50-5.00
Net earnings0.94-7.07
Shareholders equity total40.9433.88
Balance sheet total (assets)46.0046.00
Net debt2.569.63
Profitability
EBIT-%
ROA7.6 %-10.9 %
ROE2.3 %-18.9 %
ROI8.0 %-11.5 %
Economic value added (EVA)-2.50-7.19
Solvency
Equity ratio89.0 %73.6 %
Gearing6.2 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.92.5
Current ratio5.92.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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