CWN-BOWL ApS

CVR number: 34706883
Hjortevænget 23, 4050 Skibby

Credit rating

Company information

Official name
CWN-BOWL ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

CWN-BOWL ApS (CVR number: 34706883) is a company from FREDERIKSSUND. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -94.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CWN-BOWL 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
20192020202120222023
Volume
Net sales
Gross profit2 001.601 464.65- 291.15-72.91-11.04
EBIT39.53107.28- 291.15-72.95-11.04
Net earnings19.4053.78- 290.05-72.95-11.04
Shareholders equity total248.62302.4012.35-60.60-71.64
Balance sheet total (assets)1 208.63564.8029.4223.43
Net debt385.24- 333.06-0.9353.6571.64
Profitability
EBIT-%
ROA3.5 %12.1 %-97.5 %-128.6 %-14.2 %
ROE8.1 %19.5 %-184.3 %-407.8 %-94.2 %
ROI5.6 %19.9 %-152.6 %-193.2 %-17.6 %
Economic value added (EVA)17.5156.74- 286.82-73.04-7.99
Solvency
Equity ratio20.6 %53.5 %42.0 %-72.1 %-100.0 %
Gearing190.1 %18.4 %77.0 %-88.5 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.21.70.3
Current ratio0.72.21.70.3
Cash and cash equivalents87.45388.7610.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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