CWA HOLDING, HAARBY ApS — Credit Rating and Financial Key Figures

CVR number: 33354185
Industrivej 5, 6640 Lunderskov
tel: 21262678

Company information

Official name
CWA HOLDING, HAARBY ApS
Established
2010
Company form
Private limited company
Industry

About CWA HOLDING, HAARBY ApS

CWA HOLDING, HAARBY ApS (CVR number: 33354185) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CWA HOLDING, HAARBY ApS's liquidity measured by quick ratio was 193.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit
EBIT-5.00-8.38-7.75
Net earnings141.30169.70314.76230.3740.55
Shareholders equity total1 132.691 302.391 617.151 847.521 888.07
Balance sheet total (assets)1 137.571 315.371 622.441 852.811 897.45
Net debt- 555.36-1 117.18- 679.29- 597.16- 754.11
Profitability
EBIT-%
ROA13.7 %14.9 %25.2 %16.4 %2.8 %
ROE13.3 %13.9 %21.6 %13.3 %2.2 %
ROI13.8 %15.1 %25.3 %16.4 %2.8 %
Economic value added (EVA)-23.62-25.87-10.06-49.51-64.73
Solvency
Equity ratio99.6 %99.0 %99.7 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio220.196.5291.3334.9193.4
Current ratio220.196.5291.3334.9193.4
Cash and cash equivalents555.361 117.18679.29597.16754.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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