CW GLOBAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CW GLOBAL HOLDING ApS
CW GLOBAL HOLDING ApS (CVR number: 37144452) is a company from VIBORG. The company recorded a gross profit of -6.4 kDKK in 2016. The operating profit was -6.4 kDKK, while net earnings were -124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.3 %, which can be considered poor and Return on Equity (ROE) was -94.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. CW GLOBAL HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.38 |
EBIT | -6.38 |
Net earnings | - 124.88 |
Shareholders equity total | 132.25 |
Balance sheet total (assets) | 180.29 |
Net debt | -0.34 |
Profitability | |
EBIT-% | |
ROA | -69.3 % |
ROE | -94.4 % |
ROI | -94.4 % |
Economic value added (EVA) | -6.38 |
Solvency | |
Equity ratio | 73.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 0.34 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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