WWJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41296046
Julsøvej 240 C, Sejs-Svejbæk 8600 Silkeborg
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Company information

Official name
WWJ Holding ApS
Established
2020
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About WWJ Holding ApS

WWJ Holding ApS (CVR number: 41296046K) is a company from SILKEBORG. The company recorded a gross profit of -476.7 kDKK in 2021. The operating profit was -1317.2 kDKK, while net earnings were 16.3 mDKK. 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 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. WWJ Holding ApS's liquidity measured by quick ratio was 2.5 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit28 602.8826 628.52- 476.67
EBIT10 079.707 474.76-1 317.19
Net earnings6 620.635 277.0616 299.36
Shareholders equity total79 057.4979 534.5591 033.91
Balance sheet total (assets)11 662.5498 381.49106 235.90117 647.88
Net debt-11 662.54-54 790.92-58 180.77-54 324.63
Profitability
EBIT-%
ROA20.7 %8.3 %7.5 %
ROE16.7 %6.7 %19.1 %
ROI25.0 %10.8 %8.7 %
Economic value added (EVA)8 377.234 527.15-2 007.00
Solvency
Equity ratio80.4 %74.9 %77.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.22.5
Current ratio5.13.92.5
Cash and cash equivalents11 662.5454 814.4958 205.2954 350.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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