CW Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36904852
Ejby Industrivej 2, 2600 Glostrup

Credit rating

Company information

Official name
CW Udlejning ApS
Established
2015
Company form
Private limited company
Industry

About CW Udlejning ApS

CW Udlejning ApS (CVR number: 36904852) is a company from GLOSTRUP. The company recorded a gross profit of 406.8 kDKK in 2016. The operating profit was 206.7 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CW Udlejning ApS's liquidity measured by quick ratio was 0.7 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
2016
Volume
Net sales
Gross profit406.81
EBIT206.72
Net earnings43.85
Shareholders equity total50.00
Balance sheet total (assets)1 623.52
Net debt378.77
Profitability
EBIT-%
ROA12.7 %
ROE87.7 %
ROI16.4 %
Economic value added (EVA)160.11
Solvency
Equity ratio3.6 %
Gearing2266.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.6
Cash and cash equivalents754.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.59%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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