W 5 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W 5 HOLDING ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 earnings | 139.48 | 68.70 | 106.77 | -33.42 | -29.67 |
Shareholders equity total | 436.98 | 397.68 | 393.85 | 360.42 | 330.76 |
Balance sheet total (assets) | 472.37 | 400.15 | 396.92 | 363.50 | 338.25 |
Net debt | - 177.43 | - 128.16 | - 143.18 | - 142.28 | - 140.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | 15.7 % | 24.3 % | 4.0 % | -8.6 % |
ROE | 38.0 % | 16.5 % | 27.0 % | -8.9 % | -8.6 % |
ROI | 35.0 % | 16.3 % | 24.3 % | -9.2 % | -8.7 % |
Economic value added (EVA) | -5.98 | -8.64 | -14.54 | -13.85 | -32.24 |
Solvency | |||||
Equity ratio | 92.5 % | 99.4 % | 99.2 % | 99.2 % | 97.8 % |
Gearing | 0.6 % | 0.6 % | 0.8 % | 0.9 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 72.5 | 73.8 | 72.9 | 27.3 |
Current ratio | 6.9 | 72.5 | 73.8 | 72.9 | 27.3 |
Cash and cash equivalents | 179.86 | 130.63 | 146.25 | 145.35 | 143.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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