AWL Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38331361
Willemoesgade 2 A, 6700 Esbjerg
tel: 53340805

Company information

Official name
AWL Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About AWL Holding 2017 ApS

AWL Holding 2017 ApS (CVR number: 38331361) is a company from ESBJERG. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 43.2 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.4 mDKK), while net earnings were 1746.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. AWL Holding 2017 ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales624.431 714.112 454.32
Gross profit-6.12-7.65598.401 701.772 444.74
EBIT-6.12-7.65598.401 701.772 444.74
Net earnings605.24762.71264.061 229.061 746.52
Shareholders equity total1 102.241 808.452 015.313 185.474 870.99
Balance sheet total (assets)4 258.304 637.6411 689.2711 579.3812 113.70
Net debt3 145.222 818.839 636.228 261.346 988.39
Profitability
EBIT-%95.8 %99.3 %99.6 %
ROA17.2 %19.1 %7.3 %14.6 %20.6 %
ROE75.7 %52.4 %13.8 %47.3 %43.4 %
ROI17.3 %19.2 %7.4 %14.7 %21.0 %
Economic value added (EVA)- 201.98- 221.09365.881 116.281 869.54
Solvency
Equity ratio25.9 %39.0 %17.2 %27.5 %40.2 %
Gearing285.3 %155.9 %478.2 %259.3 %143.5 %
Relative net indebtedness %1549.2 %489.7 %295.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-324.8 %-109.7 %-83.0 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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