C.W. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28897189
Ørnevænget 10, 8560 Kolind

Credit rating

Company information

Official name
C.W. HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About C.W. HOLDING ApS

C.W. HOLDING ApS (CVR number: 28897189) is a company from SYDDJURS. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 336.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.W. HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.25-9.00-10.50-13.59-13.00
EBIT-6.25-9.00-10.50-13.59-13.00
Net earnings22.65166.04-48.99532.88336.36
Shareholders equity total450.20616.24567.251 100.121 436.49
Balance sheet total (assets)2 629.924 421.783 677.104 990.184 571.97
Net debt2 173.471 371.10699.82- 435.80-1 404.74
Profitability
EBIT-%
ROA4.0 %6.5 %3.8 %15.3 %9.3 %
ROE5.2 %31.1 %-8.3 %63.9 %26.5 %
ROI4.0 %6.5 %3.8 %15.3 %9.4 %
Economic value added (EVA)-27.73-34.1680.5578.57148.44
Solvency
Equity ratio17.1 %13.9 %15.4 %22.0 %31.4 %
Gearing482.8 %616.5 %546.7 %352.4 %217.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.31.5
Current ratio1.21.21.21.31.5
Cash and cash equivalents2 428.182 401.294 312.854 527.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.