AWH 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38494929
Nymøllevej 6, 3540 Lynge

Company information

Official name
AWH 2016 ApS
Established
2017
Company form
Private limited company
Industry

About AWH 2016 ApS

AWH 2016 ApS (CVR number: 38494929) is a company from ALLERØD. The company recorded a gross profit of -60.8 kDKK in 2024. The operating profit was -60.8 kDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AWH 2016 ApS's liquidity measured by quick ratio was 0 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-93.94-43.52-56.85-76.99-60.76
EBIT-93.94-43.52-56.85-76.99-60.76
Net earnings16 664.1561 147.85151 093.7521 870.0119 865.57
Shareholders equity total612 550.32674 874.54834 508.64855 656.18871 184.29
Balance sheet total (assets)619 922.80697 540.19888 925.73922 302.01963 411.35
Net debt-32 581.18-4 800.51-4 688.49-7 482.8420 344.01
Profitability
EBIT-%
ROA3.1 %11.4 %23.4 %2.9 %2.6 %
ROE2.8 %9.5 %20.0 %2.6 %2.3 %
ROI3.2 %11.7 %24.5 %3.1 %2.8 %
Economic value added (EVA)3 555.772 646.30441.20-1 753.321 522.03
Solvency
Equity ratio98.8 %96.8 %93.9 %92.8 %90.4 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.60.30.10.20.0
Current ratio4.60.30.10.20.0
Cash and cash equivalents32 581.184 800.514 688.497 482.843 488.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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