GW Construction Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43964712
Ishøj Bygade 12, 2635 Ishøj
tel: 52783354

Credit rating

Company information

Official name
GW Construction Byg ApS
Personnel
27 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About GW Construction Byg ApS

GW Construction Byg ApS (CVR number: 43964712) is a company from ISHØJ. The company reported a net sales of 3.4 mDKK in 2023. The operating profit percentage was at 10 % (EBIT: 0.3 mDKK), while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GW Construction Byg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales3 426.65
Gross profit2 359.59
EBIT340.99
Net earnings251.87
Shareholders equity total291.87
Balance sheet total (assets)1 551.98
Net debt- 782.02
Profitability
EBIT-%10.0 %
ROA22.0 %
ROE86.3 %
ROI109.9 %
Economic value added (EVA)265.98
Solvency
Equity ratio18.8 %
Gearing6.3 %
Relative net indebtedness %13.4 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents800.37
Capital use efficiency
Trade debtors turnover (days)46.7
Net working capital %8.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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