FW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13227594
Ny Mårumvej 222, 3230 Græsted

Company information

Official name
FW HOLDING ApS
Established
1989
Company form
Private limited company
Industry

About FW HOLDING ApS

FW HOLDING ApS (CVR number: 13227594K) is a company from GRIBSKOV. The company recorded a gross profit of 21.7 mDKK in 2018. The operating profit was 513 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. FW HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit40 704.0021 661.00
EBIT24 800.00513.00
Net earnings12 160.0011 477.00
Shareholders equity total127 187.00139 609.00
Balance sheet total (assets)206 153.00201 410.00
Net debt19 303.0010 454.00
Profitability
EBIT-%
ROA13.4 %6.9 %
ROE24.5 %21.7 %
ROI16.6 %8.4 %
Economic value added (EVA)19 287.02-5 895.77
Solvency
Equity ratio61.7 %69.3 %
Gearing17.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio1.71.2
Cash and cash equivalents2 561.001 004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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