A.W.R. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 14747796
Herningvej 78-80, Rindum 6950 Ringkøbing

Company information

Official name
A.W.R. Holding ApS
Established
1990
Domicile
Rindum
Company form
Private limited company
Industry

About A.W.R. Holding ApS

A.W.R. Holding ApS (CVR number: 14747796) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 27.6 kDKK in 2024. The operating profit was 11.8 kDKK, while net earnings were 803.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.W.R. Holding ApS's liquidity measured by quick ratio was 27.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit299.12394.612 953.6913.5327.57
EBIT193.40261.512 937.97-2.1911.85
Net earnings1 001.11648.211 953.39573.50803.88
Shareholders equity total4 455.055 472.655 446.155 619.656 303.52
Balance sheet total (assets)9 263.7210 734.285 484.655 741.006 509.83
Net debt2 898.472 161.22-2 288.82-2 603.25-3 961.35
Profitability
EBIT-%
ROA12.8 %8.2 %41.7 %12.6 %22.9 %
ROE24.9 %13.1 %35.8 %10.4 %13.5 %
ROI13.3 %8.3 %42.4 %12.7 %23.0 %
Economic value added (EVA)- 305.72- 237.101 179.94- 275.36- 277.72
Solvency
Equity ratio48.1 %51.0 %99.3 %97.9 %96.8 %
Gearing80.6 %70.7 %1.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.2120.440.527.6
Current ratio4.43.2120.440.527.6
Cash and cash equivalents692.501 707.502 288.822 693.404 126.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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