CW & KK HOLDING ApS

CVR number: 33359969
L.I. Brandes Alle 11, 1956 Frederiksberg C

Credit rating

Company information

Official name
CW & KK HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CW & KK HOLDING ApS

CW & KK HOLDING ApS (CVR number: 33359969) is a company from FREDERIKSBERG. The company recorded a gross profit of 789.1 kDKK in 2022. The operating profit was 770.9 kDKK, while net earnings were 1067.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CW & KK HOLDING 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
20182019202020212022
Volume
Net sales
Gross profit256.82352.00385.00577.00789.09
EBIT200.87314.00355.00561.00770.89
Net earnings- 150.03910.001 667.002 097.001 067.11
Shareholders equity total5 167.256 077.007 632.009 614.0010 567.82
Balance sheet total (assets)6 593.197 481.008 897.0019 787.0019 413.73
Net debt1 097.251 069.00477.009 705.008 509.62
Profitability
EBIT-%
ROA-1.1 %14.5 %22.0 %16.7 %7.3 %
ROE-2.9 %16.2 %24.3 %24.3 %10.6 %
ROI-1.1 %14.7 %22.5 %17.2 %7.4 %
Economic value added (EVA)-6.2251.93114.70271.1915.83
Solvency
Equity ratio78.4 %81.2 %85.8 %48.6 %54.4 %
Gearing25.7 %22.0 %13.0 %101.1 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.80.30.2
Current ratio0.30.60.90.30.3
Cash and cash equivalents233.04269.00518.0010.00292.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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