AAW-HOLDING ApS — Credit Rating and Financial Key Figures

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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.