IWC HOLDING ApS

CVR number: 28518587
Brådalvej 55, 9210 Aalborg SØ

Credit rating

Company information

Official name
IWC HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

IWC HOLDING ApS (CVR number: 28518587) is a company from AALBORG. The company recorded a gross profit of -10.4 kDKK in 2022. The operating profit was -85.4 kDKK, while net earnings were -84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IWC HOLDING ApS's liquidity measured by quick ratio was 1.3 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
20182019202020212022
Volume
Net sales
Gross profit-14.00-18.00-17.00-16.00-10.37
EBIT-14.00- 118.00- 167.00-16.00-85.37
Net earnings38.0067.00167.00- 248.00-84.40
Shareholders equity total594.00661.00829.00581.00496.40
Balance sheet total (assets)604.00773.00956.00633.00583.17
Net debt-61.00- 172.00- 169.0033.00-99.34
Profitability
EBIT-%
ROA8.4 %12.6 %24.9 %0.9 %0.3 %
ROE6.6 %10.7 %22.4 %-35.2 %-15.7 %
ROI8.5 %13.9 %28.9 %1.0 %0.3 %
Economic value added (EVA)-35.43- 118.71- 154.89-45.68-89.41
Solvency
Equity ratio98.3 %85.5 %86.7 %91.8 %85.1 %
Gearing7.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.51.61.31.61.3
Current ratio8.51.61.31.61.3
Cash and cash equivalents61.00172.00169.008.0099.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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