AW Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 37420832
Peder Wessels Vej 7, 5220 Odense SØ

Credit rating

Company information

Official name
AW Bolig ApS
Established
2016
Company form
Private limited company
Industry

About AW Bolig ApS

AW Bolig ApS (CVR number: 37420832) is a company from ODENSE. The company recorded a gross profit of 202.6 kDKK in 2023. The operating profit was 183.7 kDKK, while net earnings were 107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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 Bolig ApS's liquidity measured by quick ratio was 1.9 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 profit113.38183.74204.88199.15202.65
EBIT94.43164.79185.93180.20183.70
Net earnings30.3780.52101.45103.03107.92
Shareholders equity total219.53300.06401.51504.54612.46
Balance sheet total (assets)1 863.782 562.372 602.932 661.252 720.72
Net debt1 548.422 142.642 001.201 911.161 813.62
Profitability
EBIT-%
ROA4.9 %7.6 %7.8 %8.2 %8.3 %
ROE14.9 %31.0 %28.9 %22.7 %19.3 %
ROI5.2 %7.8 %8.0 %8.5 %8.6 %
Economic value added (EVA)4.2750.9031.8431.0035.28
Solvency
Equity ratio11.8 %11.7 %15.4 %19.0 %22.5 %
Gearing713.7 %734.3 %528.3 %409.6 %328.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.12.02.01.9
Current ratio0.12.12.02.01.9
Cash and cash equivalents18.3660.60120.11155.32196.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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