K.W.S. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.W.S. Holding ApS
K.W.S. Holding ApS (CVR number: 39811863) is a company from EGEDAL. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. K.W.S. Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -3.30 | -2.50 | -3.20 |
EBIT | -2.50 | -2.50 | -3.30 | -2.50 | -3.20 |
Net earnings | 276.85 | 204.94 | 29.29 | -62.95 | -84.19 |
Shareholders equity total | 549.92 | 754.86 | 756.80 | 693.85 | 609.66 |
Balance sheet total (assets) | 1 321.40 | 1 559.88 | 1 504.25 | 1 473.56 | 1 423.76 |
Net debt | -0.00 | -0.00 | -6.80 | -6.80 | -6.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | 16.4 % | 3.9 % | -2.2 % | -3.7 % |
ROE | 67.3 % | 31.4 % | 3.9 % | -8.7 % | -12.9 % |
ROI | 26.4 % | 16.5 % | 5.1 % | -4.6 % | -8.1 % |
Economic value added (EVA) | 49.95 | 67.12 | 71.70 | 72.75 | 72.13 |
Solvency | |||||
Equity ratio | 41.6 % | 48.4 % | 50.3 % | 47.1 % | 42.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.5 | 0.4 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.5 | 0.4 | 0.5 |
Cash and cash equivalents | 0.00 | 0.00 | 6.80 | 6.80 | 6.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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