AW Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37299669
Lille Blødevej 6, 3600 Frederikssund
max@max-martin.dk
tel: 40304620

Credit rating

Company information

Official name
AW Ejendomsinvest ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon681100

About AW Ejendomsinvest ApS

AW Ejendomsinvest ApS (CVR number: 37299669) is a company from FREDERIKSSUND. The company recorded a gross profit of 3777.7 kDKK in 2023. The operating profit was 7589.6 kDKK, while net earnings were 5042.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. AW Ejendomsinvest 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 290.002 787.002 360.004 186.253 777.66
EBIT1 290.002 787.002 360.0010 052.987 589.63
Net earnings442.00- 783.002 372.007 336.955 042.27
Shareholders equity total1 249.0026 573.0028 945.0036 282.1241 324.39
Balance sheet total (assets)25 765.0073 851.0078 199.0084 208.5091 010.04
Net debt22 807.0037 967.0039 707.0036 460.8237 551.35
Profitability
EBIT-%
ROA2.9 %5.6 %3.1 %12.4 %8.7 %
ROE43.0 %-5.6 %8.5 %22.5 %13.0 %
ROI3.3 %7.6 %4.3 %14.6 %8.8 %
Economic value added (EVA)180.941 013.12- 493.655 422.393 189.92
Solvency
Equity ratio4.8 %36.0 %37.0 %43.1 %45.4 %
Gearing1845.6 %142.9 %137.7 %101.2 %91.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents244.009.00162.00264.23266.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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