Komplementarselskabet GWE Contractors ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet GWE Contractors ApS
Komplementarselskabet GWE Contractors ApS (CVR number: 39186535) is a company from GLADSAXE. The company recorded a gross profit of 1 kEUR in 2023. The operating profit was 1 kEUR, while net earnings were 0.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet GWE Contractors ApS's liquidity measured by quick ratio was 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.00 | 1.01 | 1.01 | 1.01 | 1.01 |
EBIT | 1.00 | 1.01 | 1.01 | 1.01 | 1.01 |
Net earnings | 0.78 | 0.80 | 0.79 | 0.79 | 0.60 |
Shareholders equity total | 7.34 | 8.14 | 8.92 | 9.71 | 10.31 |
Balance sheet total (assets) | 7.56 | 8.36 | 9.14 | 10.14 | 10.92 |
Net debt | -0.86 | -0.64 | -0.42 | -0.41 | -0.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 12.7 % | 11.5 % | 10.5 % | 9.6 % |
ROE | 11.3 % | 10.4 % | 9.2 % | 8.4 % | 6.0 % |
ROI | 14.5 % | 13.1 % | 11.8 % | 10.8 % | 10.0 % |
Economic value added (EVA) | 1.00 | 0.69 | 0.63 | 0.58 | 0.54 |
Solvency | |||||
Equity ratio | 97.1 % | 97.4 % | 97.7 % | 95.7 % | 94.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 3.0 | 2.0 | 3.3 | 2.0 |
Current ratio | 8.4 | 3.0 | 2.0 | 3.3 | 2.0 |
Cash and cash equivalents | 0.86 | 0.64 | 0.42 | 0.41 | 0.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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