WOHLSTRAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20778792
Gyvelmarksvej 2, 8240 Risskov
tel: 86170277

Credit rating

Company information

Official name
WOHLSTRAND HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About WOHLSTRAND HOLDING ApS

WOHLSTRAND HOLDING ApS (CVR number: 20778792) is a company from AARHUS. The company recorded a gross profit of -90.7 kDKK in 2023. The operating profit was -447.4 kDKK, while net earnings were 3355.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOHLSTRAND HOLDING ApS's liquidity measured by quick ratio was 256.6 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-58.44-51.77-57.97-62.28-90.67
EBIT- 307.30- 342.96- 357.52- 322.06- 447.44
Net earnings471.921 482.792 530.10-1 718.303 355.49
Shareholders equity total14 990.9615 773.7417 803.8415 285.5418 141.03
Balance sheet total (assets)15 018.4216 114.8418 509.5315 313.5618 532.13
Net debt-12 081.19-13 359.30-14 969.69-11 589.31-15 140.66
Profitability
EBIT-%
ROA4.3 %12.4 %19.0 %1.2 %22.9 %
ROE3.1 %9.6 %15.1 %-10.4 %20.1 %
ROI4.3 %12.6 %19.6 %1.2 %23.2 %
Economic value added (EVA)- 388.30- 344.45- 321.74- 368.24- 481.78
Solvency
Equity ratio99.8 %97.9 %96.2 %99.8 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio518.844.7405.2474.5256.6
Current ratio518.844.7405.2474.5256.6
Cash and cash equivalents12 081.1913 359.3014 969.6911 589.3115 140.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
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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