CW HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CW HOLDING APS
CW HOLDING APS (CVR number: 36546492) is a company from EGEDAL. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CW HOLDING APS's liquidity measured by quick ratio was 39.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.75 | -5.21 | -12.13 | -2.17 | -7.17 |
EBIT | -2.75 | -5.21 | -12.13 | -2.17 | -7.17 |
Net earnings | -14.48 | 391.58 | -34.09 | - 541.59 | 30.11 |
Shareholders equity total | -27.19 | 364.39 | 330.30 | - 211.29 | - 181.18 |
Balance sheet total (assets) | 752.39 | 1 306.36 | 856.29 | 324.92 | 361.08 |
Net debt | -0.57 | -1 306.36 | - 856.29 | - 324.92 | - 361.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 52.6 % | 1.1 % | 5.5 % | 5.6 % |
ROE | -1.9 % | 70.1 % | -9.8 % | -165.3 % | 8.8 % |
ROI | -0.6 % | 65.9 % | 1.4 % | 9.2 % | |
Economic value added (EVA) | -1.67 | -3.47 | 35.96 | 24.26 | 19.77 |
Solvency | |||||
Equity ratio | -3.5 % | 27.9 % | 38.6 % | -39.4 % | -33.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.2 | 55.7 | 21.1 | 39.6 |
Current ratio | 0.1 | 3.2 | 55.7 | 21.1 | 39.6 |
Cash and cash equivalents | 0.57 | 1 306.36 | 856.29 | 324.92 | 361.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
Variable visualization
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