Awilco ApS

CVR number: 11805299
Yderholmvej 64, Jersie 4623 Lille Skensved
tel: 56565405

Credit rating

Company information

Official name
Awilco ApS
Personnel
16 persons
Established
1987
Domicile
Jersie
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Awilco ApS

Awilco ApS (CVR number: 11805299) is a company from SOLRØD. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was 5483.3 kDKK, while net earnings were 3285.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Awilco ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 499.4711 463.1912 845.8417 102.0215 467.72
EBIT6 664.833 841.734 414.717 764.635 483.27
Net earnings4 595.172 677.313 039.895 313.383 285.64
Shareholders equity total13 043.9111 126.0511 488.6313 762.1211 734.38
Balance sheet total (assets)30 515.4326 735.5227 980.9940 298.4143 779.12
Net debt8 550.579 431.819 729.9811 608.9316 879.29
Profitability
EBIT-%
ROA23.4 %13.6 %16.2 %22.8 %13.1 %
ROE37.4 %22.2 %26.9 %42.1 %25.8 %
ROI34.4 %17.0 %19.4 %30.9 %18.7 %
Economic value added (EVA)4 501.172 341.342 951.845 476.033 597.19
Solvency
Equity ratio42.7 %41.6 %41.1 %34.2 %26.8 %
Gearing71.9 %103.2 %97.8 %100.2 %165.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.60.4
Current ratio1.81.81.71.51.4
Cash and cash equivalents831.102 055.771 506.932 185.612 532.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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