AW-Ejendomme ApS

CVR number: 38031104
Thors Allé 15, Rødvig 4673 Rødvig Stevns
aw-ejendomme@outlook.dk
tel: 20323765

Credit rating

Company information

Official name
AW-Ejendomme ApS
Established
2016
Domicile
Rødvig
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About AW-Ejendomme ApS

AW-Ejendomme ApS (CVR number: 38031104) is a company from STEVNS. The company recorded a gross profit of 815.9 kDKK in 2023. The operating profit was 805.7 kDKK, while net earnings were 372.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AW-Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit332.09526.80748.92738.36815.85
EBIT321.19515.90738.02738.36805.71
Net earnings283.55141.31731.44329.62372.36
Shareholders equity total2 830.062 971.383 702.824 032.444 404.80
Balance sheet total (assets)12 175.9914 212.0215 230.1015 252.6016 049.64
Net debt5 939.908 679.748 464.169 234.229 900.05
Profitability
EBIT-%
ROA5.3 %3.9 %9.4 %4.8 %5.1 %
ROE10.5 %4.9 %21.9 %8.5 %8.8 %
ROI6.1 %4.5 %10.6 %5.2 %5.3 %
Economic value added (EVA)- 187.35-36.39103.82-29.7220.57
Solvency
Equity ratio23.2 %20.9 %24.3 %26.4 %27.4 %
Gearing242.8 %297.0 %239.2 %238.4 %229.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.20.30.2
Current ratio0.50.00.20.30.2
Cash and cash equivalents930.54144.98391.96377.46217.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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