NW Mgt 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42472964
Palsgårdvej 5, Gl Hampen 7362 Hampen

Company information

Official name
NW Mgt 1 ApS
Established
2021
Domicile
Gl Hampen
Company form
Private limited company
Industry

About NW Mgt 1 ApS

NW Mgt 1 ApS (CVR number: 42472964) is a company from IKAST-BRANDE. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. 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. NW Mgt 1 ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
Volume
Net sales
Gross profit-7.50-27.25-17.13
EBIT-7.50-27.25-17.13
Net earnings32 947.9327 929.7917 978.17
Shareholders equity total78 251.43106 707.43122 160.30
Balance sheet total (assets)78 258.93106 746.29122 211.66
Net debt17.7028.19
Profitability
EBIT-%
ROA42.1 %30.2 %15.7 %
ROE42.1 %30.2 %15.7 %
ROI42.1 %30.2 %15.7 %
Economic value added (EVA)-5.851 680.103 120.34
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.2
Current ratio0.20.30.2
Cash and cash equivalents5.537.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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