AWI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39328631
Midtkobbel 51, 6440 Augustenborg
janus.christensen@gmail.com
tel: 41264924
Free credit report Annual report

Credit rating

Company information

Official name
AWI Holding ApS
Established
2018
Company form
Private limited company
Industry

About AWI Holding ApS

AWI Holding ApS (CVR number: 39328631) is a company from SØNDERBORG. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AWI Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit67.1770.4253.15-16.95-19.60
EBIT57.0760.3243.05-27.05-29.70
Net earnings1 039.0338.9222.58-37.8323.96
Shareholders equity total1 271.681 310.601 333.181 295.351 319.32
Balance sheet total (assets)1 455.551 511.651 513.631 464.081 499.13
Net debt134.7773.6976.18119.4479.45
Profitability
EBIT-%
ROA71.4 %4.1 %2.8 %-1.8 %2.4 %
ROE83.0 %3.0 %1.7 %-2.9 %1.8 %
ROI76.9 %4.2 %2.9 %-1.8 %2.4 %
Economic value added (EVA)-25.75-26.77-43.54- 101.93- 103.12
Solvency
Equity ratio87.4 %86.7 %88.1 %88.5 %88.0 %
Gearing11.5 %11.6 %11.8 %12.8 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.30.5
Current ratio0.10.40.50.30.5
Cash and cash equivalents11.6077.8080.7446.2895.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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