CW HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 36546492
Bygvænget 24, 3660 Stenløse
cwalsoe@gmail.com
tel: 26300790

Company information

Official name
CW HOLDING APS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-14.48391.58-34.09- 541.5930.11
Shareholders equity total-27.19364.39330.30- 211.29- 181.18
Balance sheet total (assets)752.391 306.36856.29324.92361.08
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)-1.67-3.4735.9624.2619.77
Solvency
Equity ratio-3.5 %27.9 %38.6 %-39.4 %-33.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.13.255.721.139.6
Current ratio0.13.255.721.139.6
Cash and cash equivalents0.571 306.36856.29324.92361.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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