AWH RETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 34205833
Høholmvej 3, Vridsløsemagle 2630 Taastrup
Bentalsoe@gmail.com
tel: 40559802

Company information

Official name
AWH RETAIL A/S
Established
2012
Domicile
Vridsløsemagle
Company form
Limited company
Industry

About AWH RETAIL A/S

AWH RETAIL A/S (CVR number: 34205833) is a company from Høje-Taastrup. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AWH RETAIL A/S's liquidity measured by quick ratio was 0.2 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-7 767.8517 712.701 716.7215.47-3.55
EBIT-25 060.5416 239.491 716.7215.47-3.55
Net earnings-25 404.4616 111.971 850.2515.47-5.73
Shareholders equity total-18 029.08-1 917.11-67.75-52.28-58.01
Balance sheet total (assets)8 313.2512.0115.9512.00
Net debt6 243.12-1.40-8.1142.2870.01
Profitability
EBIT-%
ROA-90.3 %114.9 %184.3 %22.8 %-2.9 %
ROE-336.4 %387.1 %13235.9 %194.0 %-47.8 %
ROI-167.5 %505.6 %73.2 %-3.2 %
Economic value added (EVA)-25 334.7616 822.671 813.0618.87-3.05
Solvency
Equity ratio-68.4 %-99.4 %-80.9 %-100.0 %-82.9 %
Gearing-35.6 %-80.9 %-120.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.2
Current ratio0.20.00.20.2
Cash and cash equivalents180.421.408.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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