KWS HOLDING, TJÆREBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35477500
Tradsborgvej 59, 6731 Tjæreborg

Credit rating

Company information

Official name
KWS HOLDING, TJÆREBORG ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.38-19.59-23.45-25.32593.62
EBIT-17.38-19.59-23.45-40.21413.77
Net earnings3 139.653 003.31256.88256.47-1 376.04
Shareholders equity total3 865.686 813.697 014.077 213.345 778.41
Balance sheet total (assets)4 395.507 827.748 053.6716 905.8716 529.28
Net debt491.13945.86502.199 326.6010 434.90
Profitability
EBIT-%
ROA96.0 %49.9 %3.9 %2.5 %-5.5 %
ROE135.2 %56.2 %3.7 %3.6 %-21.2 %
ROI93.8 %50.1 %3.9 %2.5 %-5.6 %
Economic value added (EVA)79.0238.37- 176.51-70.23-31.45
Solvency
Equity ratio87.9 %87.0 %87.1 %42.7 %35.0 %
Gearing13.4 %14.4 %14.2 %131.4 %181.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.53.60.70.5
Current ratio2.75.53.60.70.5
Cash and cash equivalents25.0532.79495.89150.9341.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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