ALWE ApS — Credit Rating and Financial Key Figures

CVR number: 41907630
Herningvej 40, 4800 Nykøbing F
ash@bo-hus.dk
tel: 41954476

Company information

Official name
ALWE ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About ALWE ApS

ALWE ApS (CVR number: 41907630) is a company from GULDBORGSUND. The company recorded a gross profit of 287.5 kDKK in 2022. The operating profit was -334.9 kDKK, while net earnings were -278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALWE ApS's liquidity measured by quick ratio was 2 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
2021
2022
Volume
Net sales
Gross profit414.80287.54
EBIT-81.59- 334.85
Net earnings-69.78- 278.22
Shareholders equity total-29.78- 308.00
Balance sheet total (assets)683.83292.67
Net debt223.77482.91
Profitability
EBIT-%
ROA-11.4 %-51.0 %
ROE-10.2 %-57.0 %
ROI-14.3 %-60.0 %
Economic value added (EVA)-55.03- 244.04
Solvency
Equity ratio-4.2 %-51.3 %
Gearing-1740.6 %-164.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.0
Current ratio2.92.0
Cash and cash equivalents294.5622.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-51.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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