AAW-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28693125
Eskebækparken 61 A, 8660 Skanderborg
aaw@skanderborg-boligbyg.dk
tel: 20291954
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Company information

Official name
AAW-HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About AAW-HOLDING ApS

AAW-HOLDING ApS (CVR number: 28693125) is a company from SKANDERBORG. The company recorded a gross profit of -66.6 kDKK in 2024. The operating profit was -66.6 kDKK, while net earnings were 4027.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAW-HOLDING ApS's liquidity measured by quick ratio was 31.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit426.70-15.50-50.41-67.25-66.56
EBIT426.70-15.50-50.41-67.25-66.56
Net earnings557.213 429.97-4 342.101 020.484 027.15
Shareholders equity total50 727.2055 751.5155 026.2956 850.6460 798.26
Balance sheet total (assets)51 985.0857 055.7456 112.4157 982.1261 383.63
Net debt-8 502.28-9 653.03-9 408.75-9 449.48-10 755.38
Profitability
EBIT-%
ROA2.1 %6.9 %-5.4 %2.0 %7.4 %
ROE1.1 %6.4 %-7.8 %1.8 %6.8 %
ROI2.1 %6.9 %-5.4 %2.0 %7.4 %
Economic value added (EVA)1 781.861 467.131 554.571 495.461 471.97
Solvency
Equity ratio97.6 %97.7 %98.1 %98.0 %99.0 %
Gearing2.5 %1.9 %2.0 %2.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.212.314.515.031.6
Current ratio11.212.314.515.031.6
Cash and cash equivalents9 750.9710 738.9710 486.1210 572.2111 296.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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