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WOLDSEN HOLDING, HELSINGØR, ApS — Credit Rating and Financial Key Figures

CVR number: 26847788
Løvdalsvej 4, 3000 Helsingør
Free credit report Annual report

Company information

Official name
WOLDSEN HOLDING, HELSINGØR, ApS
Established
2002
Company form
Private limited company
Industry

About WOLDSEN HOLDING, HELSINGØR, ApS

WOLDSEN HOLDING, HELSINGØR, ApS (CVR number: 26847788) is a company from HELSINGØR. The company recorded a gross profit of -21.1 kDKK in 2025. The operating profit was -21.1 kDKK, while net earnings were 428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOLDSEN HOLDING, HELSINGØR, ApS's liquidity measured by quick ratio was 34.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-72.38-49.56-41.08-22.50-21.13
EBIT-72.38-49.56-41.08-22.50-21.13
Net earnings- 704.92409.62526.151 352.07428.70
Shareholders equity total4 179.084 475.714 887.456 121.726 428.42
Balance sheet total (assets)7 289.565 022.045 226.106 941.456 514.80
Net debt1 455.56- 941.98-1 340.16-2 782.58-2 853.30
Profitability
EBIT-%
ROA-8.6 %8.2 %10.9 %26.0 %9.1 %
ROE-15.4 %9.5 %11.2 %24.6 %6.8 %
ROI-8.7 %8.3 %11.0 %26.4 %9.3 %
Economic value added (EVA)- 339.08- 399.43- 283.47- 279.21- 356.92
Solvency
Equity ratio57.3 %89.1 %93.5 %88.2 %98.7 %
Gearing71.7 %11.8 %6.5 %10.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.85.14.234.8
Current ratio2.42.85.14.234.8
Cash and cash equivalents1 540.921 470.351 659.843 432.812 919.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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