WACHMANN HOLDING ApS

CVR number: 35245529
Hasselager 5, 3230 Græsted

Credit rating

Company information

Official name
WACHMANN HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

WACHMANN HOLDING ApS (CVR number: 35245529) is a company from GRIBSKOV. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WACHMANN HOLDING ApS's liquidity measured by quick ratio was 57.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.00-3.00-3.00-3.19-13.57
EBIT-3.00-3.00-3.00-3.19-13.57
Net earnings74.0016.0013.00-36.7822.64
Shareholders equity total377.00339.00303.00151.411 378.44
Balance sheet total (assets)421.00421.00377.00853.461 403.02
Net debt- 836.00-1 071.32
Profitability
EBIT-%
ROA18.5 %4.3 %4.5 %2.1 %2.4 %
ROE20.3 %4.5 %4.0 %-16.2 %3.0 %
ROI20.5 %5.0 %5.6 %5.7 %3.5 %
Economic value added (EVA)-1.04-21.94-19.63-18.4222.78
Solvency
Equity ratio89.5 %80.5 %80.4 %17.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.257.1
Current ratio1.257.1
Cash and cash equivalents836.001 071.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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