D.W. HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 33877331
Vejlevej 13, 8800 Viborg

Company information

Official name
D.W. HOLDING II ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 111.8986.68
Shareholders equity total8 712.0017 120.008 711.818 798.50
Balance sheet total (assets)18 499.0018 679.0018 498.8118 673.42
Net debt-5 560.04-14 942.00-6 570.50-6 254.80
Profitability
EBIT-%
ROA0.9 %2.4 %0.9 %1.2 %
ROE-1.3 %-9.5 %-0.9 %1.0 %
ROI0.8 %2.3 %0.9 %1.2 %
Economic value added (EVA)-21.86290.457.67382.92
Solvency
Equity ratio47.1 %91.7 %47.1 %47.1 %
Gearing123.8 %9.0 %112.2 %112.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.911.21.91.9
Current ratio1.911.21.91.9
Cash and cash equivalents16 348.0016 490.0016 346.5016 118.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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