SW Ejendomme APS — Credit Rating and Financial Key Figures

CVR number: 43918168
Brinken 109, Strøby Egede 4600 Køge

Credit rating

Company information

Official name
SW Ejendomme APS
Established
2023
Domicile
Strøby Egede
Company form
Private limited company
Industry

About SW Ejendomme APS

SW Ejendomme APS (CVR number: 43918168) is a company from STEVNS. The company recorded a gross profit of 125.1 kDKK in 2024, demonstrating a growth of 320.7 % compared to the previous year. The operating profit was 74.7 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SW Ejendomme APS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales161.25
Gross profit29.74125.12
EBIT-20.6674.72
Net earnings- 145.05-53.60
Shareholders equity total- 105.05- 158.65
Balance sheet total (assets)2 806.502 810.87
Net debt2 864.562 845.28
Profitability
EBIT-%-12.8 %
ROA-0.7 %2.5 %
ROE-5.2 %-1.9 %
ROI-0.7 %2.6 %
Economic value added (EVA)-20.66-63.94
Solvency
Equity ratio-3.6 %-5.3 %
Gearing-2726.7 %-1793.4 %
Relative net indebtedness %1805.6 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-524.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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