CWH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27591787
Refmosevej 6, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
CWH HOLDING ApS
Established
2004
Domicile
Fløng
Company form
Private limited company
Industry

About CWH HOLDING ApS

CWH HOLDING ApS (CVR number: 27591787) is a company from Høje-Taastrup. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CWH HOLDING ApS's liquidity measured by quick ratio was 117.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.96-8.79-8.57-9.30-10.13
EBIT-7.96-8.79-8.57-9.30-10.13
Net earnings-69.68167.87351.69132.25118.72
Shareholders equity total990.341 058.211 309.901 242.151 210.87
Balance sheet total (assets)1 063.761 066.341 325.301 260.611 219.63
Net debt- 535.80- 860.02- 829.88- 852.10- 804.21
Profitability
EBIT-%
ROA-0.7 %-0.8 %-0.7 %-0.6 %-0.6 %
ROE-6.5 %16.4 %29.7 %10.4 %9.7 %
ROI-0.7 %-0.9 %-0.7 %-0.6 %-0.6 %
Economic value added (EVA)-7.87-30.73-18.37-12.06-19.12
Solvency
Equity ratio93.1 %99.2 %98.8 %98.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.2131.259.157.8117.8
Current ratio14.2131.259.157.8117.8
Cash and cash equivalents535.80860.02829.88852.10804.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.