C & W Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C & W Holding ApS
C & W Holding ApS (CVR number: 44273276) is a company from LEMVIG. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 5085.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C & W Holding ApS's liquidity measured by quick ratio was 18 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.25 | -19.88 | |
EBIT | -16.25 | -19.88 | |
Net earnings | 5 315.92 | 5 085.43 | |
Shareholders equity total | 26 726.68 | 31 090.11 | |
Balance sheet total (assets) | 28 063.16 | 31 911.73 | |
Net debt | 912.00 | -3 914.59 | |
Profitability | |||
EBIT-% | |||
ROA | 18.9 % | 17.3 % | |
ROE | 19.9 % | 17.6 % | |
ROI | 19.2 % | 17.5 % | |
Economic value added (EVA) | -14.63 | -1 403.61 | |
Solvency | |||
Equity ratio | 95.2 % | 97.4 % | |
Gearing | 3.4 % | 1.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 18.0 | |
Current ratio | 1.0 | 18.0 | |
Cash and cash equivalents | 4 333.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | A |
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