CWE Åbyen K/S — Credit Rating and Financial Key Figures

CVR number: 37434388
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
CWE Åbyen K/S
Established
2016
Company form
Limited partnership
Industry
  • Expand more icon681100

About CWE Åbyen K/S

CWE Åbyen K/S (CVR number: 37434388) is a company from KØBENHAVN. The company reported a net sales of 19 mDKK in 2024, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was poor at -26.9 % (EBIT: -5.1 mDKK), while net earnings were -16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. CWE Åbyen K/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17 171.5119 259.2419 674.5618 299.9018 980.99
Gross profit12 212.8715 107.1214 866.6613 195.2912 713.48
EBIT17 112.8718 357.1283 616.66-28 193.54-5 097.69
Net earnings5 829.637 220.7472 222.61-39 885.07-16 755.64
Shareholders equity total74 023.9472 744.67136 996.5497 111.4778 855.83
Balance sheet total (assets)411 284.45410 237.27475 788.87434 074.74416 323.42
Net debt320 299.42323 373.47328 238.69326 385.48326 388.17
Profitability
EBIT-%99.7 %95.3 %425.0 %-154.1 %-26.9 %
ROA4.1 %4.5 %18.9 %-6.2 %-1.2 %
ROE7.6 %9.8 %68.9 %-34.1 %-19.0 %
ROI4.2 %4.6 %19.3 %-6.3 %-1.2 %
Economic value added (EVA)6 694.627 697.9272 867.28-42 317.03-17 222.86
Solvency
Equity ratio62.6 %62.5 %67.3 %64.6 %63.0 %
Gearing442.7 %450.5 %240.6 %337.4 %415.6 %
Relative net indebtedness %1921.0 %1729.9 %1714.7 %1834.2 %1771.0 %
Liquidity
Quick ratio1.20.70.20.20.2
Current ratio1.00.50.20.20.2
Cash and cash equivalents7 400.584 326.531 432.041 314.521 311.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.4 %-23.9 %-46.3 %-41.5 %-42.4 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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