AWS Ejendomme, Skanderborg ApS — Credit Rating and Financial Key Figures

CVR number: 38919024
Christiansmindevej 26 B, 8660 Skanderborg
mn@aage-wegener.dk
tel: 86520599

Company information

Official name
AWS Ejendomme, Skanderborg ApS
Established
2017
Company form
Private limited company
Industry

About AWS Ejendomme, Skanderborg ApS

AWS Ejendomme, Skanderborg ApS (CVR number: 38919024) is a company from SKANDERBORG. The company recorded a gross profit of 168.9 kDKK in 2023. The operating profit was 144.1 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AWS Ejendomme, Skanderborg 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.83161.16151.87161.97168.94
EBIT26.27136.34127.04137.14144.11
Net earnings-58.4210.185.8614.3817.66
Shareholders equity total- 165.57- 155.39- 149.53- 135.14- 117.49
Balance sheet total (assets)6 858.396 804.926 722.496 698.616 786.93
Net debt6 830.546 758.056 728.876 687.596 644.46
Profitability
EBIT-%
ROA0.6 %1.9 %1.8 %2.0 %2.1 %
ROE-1.3 %0.1 %0.1 %0.2 %0.3 %
ROI0.6 %2.0 %1.9 %2.0 %2.1 %
Economic value added (EVA)26.72-67.30-72.99-87.28-78.23
Solvency
Equity ratio-2.4 %-2.2 %-2.2 %-2.0 %-1.7 %
Gearing-4173.9 %-4399.9 %-4514.2 %-4964.5 %-5769.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents80.2378.8920.9921.64134.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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