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

CVR number: 26847788
Løvdalsvej 4, 3000 Helsingør

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 -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 1352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.47-72.38-49.56-41.08-22.50
EBIT-18.47-72.38-49.56-41.08-22.50
Net earnings451.23- 704.92409.62526.151 352.07
Shareholders equity total4 994.604 179.084 475.714 887.456 121.72
Balance sheet total (assets)5 698.777 289.565 022.045 226.106 941.45
Net debt-1 560.131 455.56- 941.98-1 340.16-2 782.58
Profitability
EBIT-%
ROA10.4 %-8.6 %8.2 %10.9 %26.0 %
ROE9.4 %-15.4 %9.5 %11.2 %24.6 %
ROI10.5 %-8.7 %8.3 %11.0 %26.4 %
Economic value added (EVA)10.69-21.06-73.04-6.73-3.42
Solvency
Equity ratio87.6 %57.3 %89.1 %93.5 %88.2 %
Gearing12.6 %71.7 %11.8 %6.5 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.42.85.14.2
Current ratio3.12.42.85.14.2
Cash and cash equivalents2 190.131 540.921 470.351 659.843 432.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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