A.W. HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 790.79 | -32.51 | -10.00 | -7.05 | -2.05 |
EBIT | 790.79 | -32.51 | -10.00 | -7.05 | -2.05 |
Net earnings | -2 105.09 | 5 522.38 | 860.09 | 3 202.66 | -5 118.27 |
Shareholders equity total | -5 156.90 | 365.48 | 1 225.56 | 4 025.73 | - 745.90 |
Balance sheet total (assets) | 43 729.55 | 17 419.73 | 18 279.81 | 21 393.35 | 17 458.95 |
Net debt | -18 836.25 | -47.31 | 248.56 | 268.95 | -35.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 87.4 % | 4.8 % | 17.7 % | -21.6 % |
ROE | -4.4 % | 25.0 % | 108.1 % | 122.0 % | -47.6 % |
ROI | 102.9 % | 4115.0 % | 91.4 % | 120.2 % | -197.6 % |
Economic value added (EVA) | 4 389.67 | 3 490.87 | 1 719.14 | 1 763.71 | 1 941.15 |
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 ratio | 0.4 | 0.0 | 0.0 | 0.1 | 0.6 |
Current ratio | 0.4 | 0.0 | 0.0 | 0.1 | 0.6 |
Cash and cash equivalents | 19 879.23 | 47.31 | 45.02 | 37.68 | 35.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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