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: 13227594) is a company from GRIBSKOV. The company recorded a gross profit of 54 kDKK in 2024. The operating profit was 15.3 kDKK, while net earnings were 2068.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FW HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.0030.0066.0030.0054.00
EBIT-8.65-8.5027.50-8.5015.25
Net earnings4 837.435 571.15-1 339.964 767.292 068.94
Shareholders equity total63 715.3957 386.5455 566.5759 853.8661 432.80
Balance sheet total (assets)107 315.21107 437.45103 782.43109 165.40113 105.90
Net debt41 211.7248 541.2946 434.8347 502.3449 347.08
Profitability
EBIT-%
ROA4.9 %5.5 %-0.9 %4.7 %2.2 %
ROE7.5 %9.2 %-2.4 %8.3 %3.4 %
ROI5.0 %5.6 %-1.0 %4.8 %2.2 %
Economic value added (EVA)4 273.524 698.044 942.204 873.565 160.01
Solvency
Equity ratio59.4 %53.4 %53.5 %54.8 %54.3 %
Gearing64.8 %84.6 %83.6 %79.4 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents95.8321.313.928.7183.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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