AWS BYG ApS

CVR number: 40085548
Hovedgaden 41, 4261 Dalmose

Credit rating

Company information

Official name
AWS BYG ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AWS BYG ApS

AWS BYG ApS (CVR number: 40085548) is a company from SLAGELSE. The company recorded a gross profit of 515 kDKK in 2023. The operating profit was 157 kDKK, while net earnings were 114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. AWS BYG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit133.40110.39472.42828.19514.95
EBIT116.8693.84137.06312.27157.04
Net earnings88.0168.8698.21217.06114.39
Shareholders equity total93.01161.87295.08454.94510.42
Balance sheet total (assets)495.50470.84532.06772.40684.00
Net debt301.35229.1555.63- 181.08- 130.83
Profitability
EBIT-%
ROA23.6 %19.4 %27.3 %47.9 %22.1 %
ROE94.6 %54.0 %43.0 %57.9 %23.7 %
ROI27.1 %22.2 %33.4 %64.5 %29.1 %
Economic value added (EVA)90.4364.0598.86215.01107.84
Solvency
Equity ratio18.8 %34.4 %55.5 %58.9 %74.6 %
Gearing363.6 %155.0 %38.0 %20.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.51.21.2
Current ratio0.20.10.51.21.2
Cash and cash equivalents36.8121.6756.64271.93145.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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