AWR HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28670168
Vejlbjergvej 10, 8240 Risskov

Company information

Official name
AWR HOLDING, ÅRHUS ApS
Established
2006
Company form
Private limited company
Industry

About AWR HOLDING, ÅRHUS ApS

AWR HOLDING, ÅRHUS ApS (CVR number: 28670168) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 83.3 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.5 mDKK), while net earnings were 422.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AWR HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 464.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales216.09181.47101.69252.30462.40
Gross profit207.80173.9892.43245.55455.15
EBIT207.80173.9892.43245.55455.15
Net earnings- 460.10-2 837.59-1 453.99893.78422.06
Shareholders equity total6 506.533 613.642 103.142 939.723 302.88
Balance sheet total (assets)6 511.533 618.642 108.142 944.723 307.89
Net debt-5 337.05-2 459.56-1 322.81-2 005.42-2 310.00
Profitability
EBIT-%96.2 %95.9 %90.9 %97.3 %98.4 %
ROA3.1 %3.4 %3.5 %35.7 %14.7 %
ROE-6.8 %-56.1 %-50.9 %35.4 %13.5 %
ROI3.1 %3.4 %3.5 %35.8 %14.7 %
Economic value added (EVA)143.57159.7550.31241.15458.31
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-2467.6 %-1352.6 %-1295.9 %-792.9 %-498.5 %
Liquidity
Quick ratio1 201.2626.3307.9444.8464.9
Current ratio1 201.2626.3339.9476.7496.9
Cash and cash equivalents5 337.052 459.561 322.812 005.422 310.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2055.2 %1722.9 %1458.3 %942.8 %263.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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