BWI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45055922
Lerklinten 29, 4220 Korsør

Credit rating

Company information

Official name
BWI Holding ApS
Established
2024
Company form
Private limited company
Industry

About BWI Holding ApS

BWI Holding ApS (CVR number: 45055922K) is a company from SLAGELSE. The company reported a net sales of 423.6 mDKK in 2024. The operating profit percentage was at 14.4 % (EBIT: 61.2 mDKK), while net earnings were 47.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BWI 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
2024
Volume
Net sales423 648.12
Gross profit160 906.10
EBIT61 175.45
Net earnings47 862.22
Shareholders equity total231 977.68
Balance sheet total (assets)409 589.59
Net debt53 053.37
Profitability
EBIT-%14.4 %
ROA17.5 %
ROE40.2 %
ROI22.3 %
Economic value added (EVA)46 253.02
Solvency
Equity ratio56.7 %
Gearing37.2 %
Relative net indebtedness %33.2 %
Liquidity
Quick ratio1.0
Current ratio2.5
Cash and cash equivalents33 130.93
Capital use efficiency
Trade debtors turnover (days)68.0
Net working capital %39.5 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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