FWH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37195944
Lundedalsvej 29, 2400 København NV
Frankwinther1@outlook.dk
tel: 21262509

Credit rating

Company information

Official name
FWH Holding ApS
Established
2015
Company form
Private limited company
Industry

About FWH Holding ApS

FWH Holding ApS (CVR number: 37195944) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of -212.1 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.3 mDKK), while net earnings were 282.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FWH Holding ApS's liquidity measured by quick ratio was 173.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 658.71- 223.5883.16- 251.86282.26
Gross profit- 671.84- 236.0872.53- 253.61274.13
EBIT- 671.84- 236.0872.53- 253.61274.13
Net earnings- 664.72- 249.5957.76- 232.63282.19
Shareholders equity total2 903.992 654.402 597.762 247.332 407.52
Balance sheet total (assets)2 916.182 667.842 611.202 257.642 418.76
Net debt-2 099.41-2 395.15-2 052.21-1 927.09-1 794.38
Profitability
EBIT-%87.2 %97.1 %
ROA-18.0 %-8.1 %3.2 %-9.5 %12.2 %
ROE-18.5 %-9.0 %2.2 %-9.6 %12.1 %
ROI-18.0 %-8.2 %3.2 %-9.5 %12.2 %
Economic value added (EVA)- 885.75- 382.51-69.13- 384.26161.06
Solvency
Equity ratio99.6 %99.5 %99.5 %99.5 %99.5 %
Gearing0.1 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %317.2 %1066.2 %-2454.3 %762.2 %-633.1 %
Liquidity
Quick ratio172.6178.6176.5200.9173.5
Current ratio172.6178.6176.5200.9173.5
Cash and cash equivalents2 101.602 397.342 054.401 929.891 798.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-317.5 %-1067.8 %2837.1 %-818.2 %686.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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