GWE HOLDING AF 14. NOVEMBER 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34050104
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
GWE HOLDING AF 14. NOVEMBER 2011 ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About GWE HOLDING AF 14. NOVEMBER 2011 ApS

GWE HOLDING AF 14. NOVEMBER 2011 ApS (CVR number: 34050104) is a company from GLADSAXE. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -213.4 kDKK, while net earnings were 7329.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. GWE HOLDING AF 14. NOVEMBER 2011 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.59-12.00-34.4440.23-13.38
EBIT-13.59-12.00- 354.44- 135.77- 213.38
Net earnings15 451.256 091.4418 617.408 142.617 329.22
Shareholders equity total43 922.5741 983.0348 586.5533 993.8333 434.50
Balance sheet total (assets)49 940.7948 975.1263 558.4167 975.9469 029.32
Net debt14.8224.219.5023 488.2226 341.68
Profitability
EBIT-%
ROA33.8 %13.4 %47.4 %12.2 %11.9 %
ROE37.4 %14.2 %41.1 %19.7 %21.7 %
ROI33.8 %13.4 %50.9 %13.3 %12.3 %
Economic value added (EVA)-2 275.20-2 516.84-2 708.38-2 907.42-3 408.05
Solvency
Equity ratio87.9 %85.7 %76.4 %50.0 %48.4 %
Gearing0.1 %0.1 %0.1 %69.1 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.239.40.60.00.2
Current ratio42.239.40.60.00.2
Cash and cash equivalents13.434.0418.764.8571.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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