KWS HOLDING, TJÆREBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KWS HOLDING, TJÆREBORG ApS
KWS HOLDING, TJÆREBORG ApS (CVR number: 35477500) is a company from ESBJERG. The company recorded a gross profit of 593.6 kDKK in 2023. The operating profit was 413.8 kDKK, while net earnings were -1376 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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. KWS HOLDING, TJÆREBORG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.38 | -19.59 | -23.45 | -25.32 | 593.62 |
EBIT | -17.38 | -19.59 | -23.45 | -40.21 | 413.77 |
Net earnings | 3 139.65 | 3 003.31 | 256.88 | 256.47 | -1 376.04 |
Shareholders equity total | 3 865.68 | 6 813.69 | 7 014.07 | 7 213.34 | 5 778.41 |
Balance sheet total (assets) | 4 395.50 | 7 827.74 | 8 053.67 | 16 905.87 | 16 529.28 |
Net debt | 491.13 | 945.86 | 502.19 | 9 326.60 | 10 434.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.0 % | 49.9 % | 3.9 % | 2.5 % | -5.5 % |
ROE | 135.2 % | 56.2 % | 3.7 % | 3.6 % | -21.2 % |
ROI | 93.8 % | 50.1 % | 3.9 % | 2.5 % | -5.6 % |
Economic value added (EVA) | 79.02 | 38.37 | - 176.51 | -70.23 | -31.45 |
Solvency | |||||
Equity ratio | 87.9 % | 87.0 % | 87.1 % | 42.7 % | 35.0 % |
Gearing | 13.4 % | 14.4 % | 14.2 % | 131.4 % | 181.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 5.5 | 3.6 | 0.7 | 0.5 |
Current ratio | 2.7 | 5.5 | 3.6 | 0.7 | 0.5 |
Cash and cash equivalents | 25.05 | 32.79 | 495.89 | 150.93 | 41.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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