RWS Holding, Støvring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RWS Holding, Støvring ApS
RWS Holding, Støvring ApS (CVR number: 42501409) is a company from AALBORG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RWS Holding, Støvring 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -4.00 | -9.00 | -5.78 |
EBIT | -5.00 | -4.00 | -9.00 | -5.78 |
Net earnings | -5.00 | -4.00 | -9.00 | -5.78 |
Shareholders equity total | 35.00 | 31.00 | 22.00 | 16.17 |
Balance sheet total (assets) | 40.00 | 36.00 | 30.00 | 24.29 |
Net debt | -20.00 | -16.00 | -7.00 | -1.17 |
Profitability | ||||
EBIT-% | ||||
ROA | -12.5 % | -10.5 % | -27.3 % | -21.3 % |
ROE | -14.3 % | -12.1 % | -34.0 % | -30.3 % |
ROI | -14.3 % | -12.1 % | -32.1 % | -26.1 % |
Economic value added (EVA) | -5.00 | -5.76 | -10.56 | -7.03 |
Solvency | ||||
Equity ratio | 87.5 % | 86.1 % | 73.3 % | 66.6 % |
Gearing | 13.6 % | 19.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.0 | 3.2 | 1.3 | 0.5 |
Current ratio | 4.0 | 3.2 | 1.3 | 0.5 |
Cash and cash equivalents | 20.00 | 16.00 | 10.00 | 4.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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