IWC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IWC HOLDING ApS
IWC HOLDING ApS (CVR number: 28518587) is a company from AALBORG. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -319.9 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IWC HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.00 | -17.00 | -16.00 | -10.00 | -19.85 |
EBIT | - 118.00 | - 167.00 | -16.00 | -85.00 | - 319.85 |
Net earnings | 67.00 | 167.00 | - 248.00 | -84.00 | -39.10 |
Shareholders equity total | 661.00 | 829.00 | 581.00 | 497.00 | 457.31 |
Balance sheet total (assets) | 773.00 | 956.00 | 633.00 | 583.00 | 608.98 |
Net debt | - 172.00 | - 169.00 | 33.00 | - 572.00 | - 525.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 24.9 % | 0.9 % | 0.3 % | -6.2 % |
ROE | 10.7 % | 22.4 % | -35.2 % | -15.6 % | -8.2 % |
ROI | 13.9 % | 28.9 % | 1.0 % | 0.4 % | -7.2 % |
Economic value added (EVA) | - 118.71 | - 154.89 | -45.68 | -89.14 | - 317.14 |
Solvency | |||||
Equity ratio | 85.5 % | 86.7 % | 91.8 % | 85.2 % | 75.1 % |
Gearing | 7.1 % | 16.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.6 | 6.8 | 4.0 |
Current ratio | 1.6 | 1.3 | 1.6 | 6.8 | 4.0 |
Cash and cash equivalents | 172.00 | 169.00 | 8.00 | 572.00 | 598.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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