NWG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18894599
Julianelund 102, 7120 Vejle Øst

Company information

Official name
NWG HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About NWG HOLDING ApS

NWG HOLDING ApS (CVR number: 18894599) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -45.5 % compared to the previous year. The operating profit percentage was poor at -15.9 % (EBIT: -0 mDKK), while net earnings were 2486.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NWG HOLDING ApS's liquidity measured by quick ratio was 62.5 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 sales100.0035.00785.00110.0060.00
Gross profit-6.52-32.90707.5533.45-9.55
EBIT-6.52-32.90707.5533.45-9.55
Net earnings- 795.224 927.29649.53- 459.082 486.45
Shareholders equity total32 967.4937 094.7833 662.6731 603.6032 990.05
Balance sheet total (assets)32 987.9938 081.8533 683.1731 624.1033 406.37
Net debt-20 670.00-30 248.51-25 865.55-23 300.76-25 533.74
Profitability
EBIT-%-6.5 %-94.0 %90.1 %30.4 %-15.9 %
ROA2.6 %17.8 %4.9 %1.4 %9.8 %
ROE-2.4 %14.1 %1.8 %-1.4 %7.7 %
ROI2.7 %18.1 %5.0 %1.4 %9.8 %
Economic value added (EVA)-1 701.52-1 682.32-1 112.23-1 666.76-1 595.57
Solvency
Equity ratio99.9 %97.4 %99.9 %99.9 %98.8 %
Gearing
Relative net indebtedness %-20649.5 %-83604.1 %-3292.4 %-21163.9 %-41862.4 %
Liquidity
Quick ratio1 057.132.21 295.21 181.462.5
Current ratio1 057.132.21 295.21 181.462.5
Cash and cash equivalents20 670.0030 248.5125 865.5523 300.7625 533.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3460.5 %20224.6 %268.5 %1692.9 %2038.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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