IWH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35041346
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030

Credit rating

Company information

Official name
IWH Holding ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642110

About IWH Holding ApS

IWH Holding ApS (CVR number: 35041346) is a company from KØBENHAVN. The company recorded a gross profit of -83.8 kDKK in 2024. The operating profit was -83.8 kDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IWH Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales
Gross profit-61.35- 117.25-83.81
EBIT-61.35- 117.25-83.81
Net earnings41 114.523 602.33-10 153.02
Shareholders equity total95 435.85233 783.40221 630.38
Balance sheet total (assets)115 126.61273 589.19272 805.84
Net debt12 535.0828 404.6143 275.08
Profitability
EBIT-%
ROA45.1 %1.8 %-3.0 %
ROE52.7 %1.5 %-4.5 %
ROI47.4 %1.8 %-3.1 %
Economic value added (EVA)870.343 335.63- 115.629 184.68
Solvency
Equity ratio82.9 %85.5 %81.2 %
Gearing13.5 %13.3 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.1
Current ratio0.41.11.1
Cash and cash equivalents373.952 769.3759.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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