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AWM Holding, Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 37530085
Frejasvej 17, 7500 Holstebro
Free credit report Annual report

Company information

Official name
AWM Holding, Holstebro ApS
Established
2016
Company form
Private limited company
Industry

About AWM Holding, Holstebro ApS

AWM Holding, Holstebro ApS (CVR number: 37530085) is a company from HOLSTEBRO. The company recorded a gross profit of -2.8 kDKK in 2025. The operating profit was -2.8 kDKK, while net earnings were 522.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AWM Holding, Holstebro ApS's liquidity measured by quick ratio was 98.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.19-2.31-2.56-5.22-2.75
EBIT-2.19-2.31-2.56-5.22-2.75
Net earnings844.78744.721 030.19778.77522.24
Shareholders equity total1 142.951 773.272 685.652 480.432 680.67
Balance sheet total (assets)1 419.132 132.833 131.212 482.302 694.97
Net debt125.65-4.67- 709.31- 471.33- 648.08
Profitability
EBIT-%
ROA63.0 %42.1 %39.1 %27.7 %20.7 %
ROE108.7 %51.1 %46.2 %30.1 %20.2 %
ROI63.1 %42.1 %39.2 %27.8 %20.7 %
Economic value added (EVA)-65.93-73.53- 109.64- 162.47- 126.41
Solvency
Equity ratio80.5 %83.1 %85.8 %99.9 %99.5 %
Gearing24.0 %20.2 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.34.1636.098.2
Current ratio0.52.34.1636.098.2
Cash and cash equivalents148.66362.361 152.99471.33648.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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