D.W. HOLDING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.W. HOLDING II ApS
D.W. HOLDING II ApS (CVR number: 33877331) is a company from VIBORG. The company recorded a gross profit of -24.7 kDKK in 2019. The operating profit was -24.7 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. D.W. HOLDING II ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -28.00 | -44.00 | -29.27 | -24.73 |
EBIT | -28.00 | -44.00 | -29.27 | -24.73 |
Net earnings | - 112.00 | -1 222.00 | - 111.89 | 86.68 |
Shareholders equity total | 8 712.00 | 17 120.00 | 8 711.81 | 8 798.50 |
Balance sheet total (assets) | 18 499.00 | 18 679.00 | 18 498.81 | 18 673.42 |
Net debt | -5 560.04 | -14 942.00 | -6 570.50 | -6 254.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.9 % | 2.4 % | 0.9 % | 1.2 % |
ROE | -1.3 % | -9.5 % | -0.9 % | 1.0 % |
ROI | 0.8 % | 2.3 % | 0.9 % | 1.2 % |
Economic value added (EVA) | -21.86 | 290.45 | 7.67 | 382.92 |
Solvency | ||||
Equity ratio | 47.1 % | 91.7 % | 47.1 % | 47.1 % |
Gearing | 123.8 % | 9.0 % | 112.2 % | 112.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 11.2 | 1.9 | 1.9 |
Current ratio | 1.9 | 11.2 | 1.9 | 1.9 |
Cash and cash equivalents | 16 348.00 | 16 490.00 | 16 346.50 | 16 118.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
Variable visualization
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