AWH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43840584
Dragsgaardsvej 6, 9574 Bælum
alexhjorth@live.dk
tel: 20745733

Credit rating

Company information

Official name
AWH Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About AWH Ejendomme ApS

AWH Ejendomme ApS (CVR number: 43840584) is a company from REBILD. The company recorded a gross profit of 195.4 kDKK in 2024. The operating profit was 184.7 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AWH Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit73.04195.37
EBIT624.36184.75
Net earnings451.5773.94
Shareholders equity total491.57565.51
Balance sheet total (assets)2 311.312 615.43
Net debt1 478.411 468.13
Profitability
EBIT-%
ROA27.0 %7.5 %
ROE91.9 %14.0 %
ROI28.3 %8.3 %
Economic value added (EVA)487.0233.24
Solvency
Equity ratio21.3 %21.6 %
Gearing323.4 %273.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.20.3
Cash and cash equivalents111.3180.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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