A.W. HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 36458348
Lyngbyvej 20, 2100 København Ø
anita@euroejendomme.dk
tel: 70263376

Company information

Official name
A.W. HOLDINGSELSKAB ApS
Established
2014
Company form
Private limited company
Industry

About A.W. HOLDINGSELSKAB ApS

A.W. HOLDINGSELSKAB ApS (CVR number: 36458348) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -5118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A.W. HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit790.79-32.51-10.00-7.05-2.05
EBIT790.79-32.51-10.00-7.05-2.05
Net earnings-2 105.095 522.38860.093 202.66-5 118.27
Shareholders equity total-5 156.90365.481 225.564 025.73- 745.90
Balance sheet total (assets)43 729.5517 419.7318 279.8121 393.3517 458.95
Net debt-18 836.25-47.31248.56268.95-35.74
Profitability
EBIT-%
ROA15.4 %87.4 %4.8 %17.7 %-21.6 %
ROE-4.4 %25.0 %108.1 %122.0 %-47.6 %
ROI102.9 %4115.0 %91.4 %120.2 %-197.6 %
Economic value added (EVA)4 389.673 490.871 719.141 763.711 941.15
Solvency
Equity ratio-10.5 %2.1 %6.7 %18.8 %-4.1 %
Gearing-20.2 %24.0 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.10.6
Current ratio0.40.00.00.10.6
Cash and cash equivalents19 879.2347.3145.0237.6835.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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