AWM, Aware Well Management ApS — Credit Rating and Financial Key Figures

CVR number: 38378910
Marievej 2, 2950 Vedbæk

Company information

Official name
AWM, Aware Well Management ApS
Established
2017
Company form
Private limited company
Industry

About AWM, Aware Well Management ApS

AWM, Aware Well Management ApS (CVR number: 38378910) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was at 25.5 % (EBIT: 0 mDKK), while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AWM, Aware Well Management ApS's liquidity measured by quick ratio was 3.9 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
2017
Volume
Net sales75.00
Gross profit39.13
EBIT19.13
Net earnings11.82
Shareholders equity total61.82
Balance sheet total (assets)83.36
Net debt-33.36
Profitability
EBIT-%25.5 %
ROA22.9 %
ROE19.1 %
ROI30.9 %
Economic value added (EVA)12.64
Solvency
Equity ratio74.2 %
Gearing
Relative net indebtedness %-15.8 %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents33.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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