WWJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 28 602.88 | 26 628.52 | - 476.67 | |
EBIT | 10 079.70 | 7 474.76 | -1 317.19 | |
Net earnings | 6 620.63 | 5 277.06 | 16 299.36 | |
Shareholders equity total | 79 057.49 | 79 534.55 | 91 033.91 | |
Balance sheet total (assets) | 11 662.54 | 98 381.49 | 106 235.90 | 117 647.88 |
Net debt | -11 662.54 | -54 790.92 | -58 180.77 | -54 324.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.7 % | 8.3 % | 7.5 % | |
ROE | 16.7 % | 6.7 % | 19.1 % | |
ROI | 25.0 % | 10.8 % | 8.7 % | |
Economic value added (EVA) | 8 377.23 | 4 527.15 | -2 007.00 | |
Solvency | ||||
Equity ratio | 80.4 % | 74.9 % | 77.4 % | |
Gearing | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 3.2 | 2.5 | |
Current ratio | 5.1 | 3.9 | 2.5 | |
Cash and cash equivalents | 11 662.54 | 54 814.49 | 58 205.29 | 54 350.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | AA |
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