Nwilma Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43842617
Krogårdsvej 174, 2670 Greve

Credit rating

Company information

Official name
Nwilma Holding ApS
Established
2023
Company form
Private limited company
Industry

About Nwilma Holding ApS

Nwilma Holding ApS (CVR number: 43842617) is a company from GREVE. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Nwilma Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-3.03
EBIT-3.03
Net earnings94.60
Shareholders equity total134.60
Balance sheet total (assets)196.89
Net debt60.10
Profitability
EBIT-%
ROA49.4 %
ROE70.3 %
ROI49.4 %
Economic value added (EVA)-3.03
Solvency
Equity ratio68.4 %
Gearing46.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents1.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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