GWC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28862326
Stribgårdvej 9, Strib 5500 Middelfart

Credit rating

Company information

Official name
GWC HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Strib
Company form
Private limited company
Industry

About GWC HOLDING ApS

GWC HOLDING ApS (CVR number: 28862326) is a company from MIDDELFART. The company recorded a gross profit of 473.9 kDKK in 2023. The operating profit was 73.6 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. GWC HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.99-9.56-7.16-6.51473.93
EBIT-6.99-9.56-7.16-6.5173.55
Net earnings252.76245.34392.78-36.62119.34
Shareholders equity total1 226.741 272.081 514.871 008.251 027.59
Balance sheet total (assets)1 316.231 458.021 677.401 383.721 323.68
Net debt- 606.25- 774.12- 737.34- 447.61- 518.85
Profitability
EBIT-%
ROA19.8 %18.7 %28.8 %-2.2 %11.6 %
ROE19.8 %19.6 %28.2 %-2.9 %11.7 %
ROI21.3 %19.2 %30.4 %-2.3 %12.4 %
Economic value added (EVA)-5.67-8.31-2.12-4.8652.16
Solvency
Equity ratio93.2 %87.2 %90.3 %72.9 %77.6 %
Gearing6.8 %9.3 %4.0 %26.8 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.95.45.72.52.9
Current ratio8.95.45.72.52.9
Cash and cash equivalents689.94892.63798.40717.52750.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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