W 5 HOLDING ApS

CVR number: 33589824
Langdyssen 32, 2730 Herlev

Credit rating

Company information

Official name
W 5 HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

W 5 HOLDING ApS (CVR number: 33589824) is a company from HERLEV. The company recorded a gross profit of -24.6 kDKK in 2022. The operating profit was -30.3 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W 5 HOLDING ApS's liquidity measured by quick ratio was 27.3 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
20182019202020212022
Volume
Net sales
Gross profit-0.00-4.43-4.20-24.56
EBIT-5.70-5.70-10.13-9.90-30.26
Net earnings139.4868.70106.77-33.42-29.67
Shareholders equity total436.98397.68393.85360.42330.76
Balance sheet total (assets)472.37400.15396.92363.50338.25
Net debt- 177.43- 128.16- 143.18- 142.28- 140.90
Profitability
EBIT-%
ROA31.4 %15.7 %24.3 %4.0 %-8.6 %
ROE38.0 %16.5 %27.0 %-8.9 %-8.6 %
ROI35.0 %16.3 %24.3 %-9.2 %-8.7 %
Economic value added (EVA)-5.98-8.64-14.54-13.85-32.24
Solvency
Equity ratio92.5 %99.4 %99.2 %99.2 %97.8 %
Gearing0.6 %0.6 %0.8 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.972.573.872.927.3
Current ratio6.972.573.872.927.3
Cash and cash equivalents179.86130.63146.25145.35143.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.63%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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