AWS Handel ApS

CVR number: 33874677
Gestenvej 40, 6600 Vejen

Credit rating

Company information

Official name
AWS Handel ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

AWS Handel ApS (CVR number: 33874677) is a company from VEJEN. The company recorded a gross profit of -16.9 kDKK in 2021. The operating profit was -16.9 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AWS Handel ApS's liquidity measured by quick ratio was 6.4 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
20172018201920202021
Volume
Net sales
Gross profit292.13795.01- 302.02-9.84-16.88
EBIT- 287.39538.38- 435.15-9.84-16.88
Net earnings978.58395.28- 358.00-8.48-0.34
Shareholders equity total1 108.481 503.76845.76837.28836.95
Balance sheet total (assets)3 095.503 058.302 541.651 141.98991.88
Net debt119.72-30.96961.15120.66
Profitability
EBIT-%
ROA37.4 %18.2 %-15.0 %-0.5 %1.3 %
ROE158.0 %30.3 %-30.5 %-1.0 %-0.0 %
ROI98.9 %29.5 %-21.0 %-0.7 %1.5 %
Economic value added (EVA)- 286.62381.05- 388.05-43.72-58.82
Solvency
Equity ratio35.8 %49.2 %33.3 %73.3 %84.4 %
Gearing53.5 %36.6 %128.9 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.53.76.4
Current ratio1.21.71.53.76.4
Cash and cash equivalents473.53581.12129.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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