GWE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GWE HOLDING A/S
GWE HOLDING A/S (CVR number: 31190282) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GWE HOLDING A/S's liquidity measured by quick ratio was 7809 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 | -0.03 | -0.00 | -0.00 | ||
EBIT | -0.03 | -0.00 | -0.00 | ||
Net earnings | 227.22 | 284.32 | 185.65 | 556.80 | 63.57 |
Shareholders equity total | 1 803.40 | 1 811.72 | 1 721.37 | 2 278.16 | 2 341.73 |
Balance sheet total (assets) | 1 803.40 | 1 811.77 | 1 760.28 | 2 278.16 | 2 341.73 |
Net debt | - 156.66 | - 201.60 | 22.13 | -30.79 | -30.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 15.8 % | 10.5 % | 25.6 % | 2.8 % |
ROE | 12.3 % | 15.7 % | 10.5 % | 27.8 % | 2.8 % |
ROI | 13.3 % | 15.8 % | 10.5 % | 25.6 % | 2.8 % |
Economic value added (EVA) | 46.97 | 46.57 | 49.12 | 63.29 | 86.68 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 97.8 % | 100.0 % | 100.0 % |
Gearing | 2.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4 762.4 | 0.4 | 7 809.0 | ||
Current ratio | 4 762.4 | 0.4 | 7 809.0 | ||
Cash and cash equivalents | 156.66 | 201.60 | 16.78 | 30.79 | 30.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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