KWØ Handel og Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42336483
Dyssevangen 10, 4600 Køge

Credit rating

Company information

Official name
KWØ Handel og Udlejning ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KWØ Handel og Udlejning ApS

KWØ Handel og Udlejning ApS (CVR number: 42336483) is a company from KØGE. The company recorded a gross profit of -0.8 kDKK in 2021. The operating profit was -0.8 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. KWØ Handel og Udlejning ApS's liquidity measured by quick ratio was 3.7 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
2021
Volume
Net sales
Gross profit-0.78
EBIT-0.78
Net earnings-1.53
Shareholders equity total38.47
Balance sheet total (assets)53.63
Net debt-36.15
Profitability
EBIT-%
ROA-1.5 %
ROE-4.0 %
ROI-2.0 %
Economic value added (EVA)-0.78
Solvency
Equity ratio71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents36.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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