WÜST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25211502
Gammel Torpenvej 10, 3050 Humlebæk

Company information

Official name
WÜST HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About WÜST HOLDING ApS

WÜST HOLDING ApS (CVR number: 25211502) is a company from FREDENSBORG. The company recorded a gross profit of -31.6 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were 6424.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WÜST HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.50-18.50-26.63-29.25-31.58
EBIT-15.50-18.50-26.63-29.25-31.58
Net earnings-1 348.406 156.895 447.493 012.046 424.94
Shareholders equity total38 315.6944 472.5949 920.0752 932.1149 357.04
Balance sheet total (assets)47 971.6454 794.2860 623.6554 356.3160 695.68
Net debt-39 784.56-46 704.32-49 029.68-48 091.70-47 992.32
Profitability
EBIT-%
ROA2.4 %15.0 %12.0 %8.9 %12.7 %
ROE-3.5 %14.9 %11.5 %5.9 %12.6 %
ROI2.5 %15.6 %12.5 %9.2 %13.3 %
Economic value added (EVA)50.90458.36496.55334.65- 257.97
Solvency
Equity ratio79.9 %81.2 %82.3 %97.4 %81.3 %
Gearing20.4 %17.8 %15.8 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.35.738.15.3
Current ratio5.05.35.738.15.3
Cash and cash equivalents47 597.5654 638.2856 911.0148 091.7055 388.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.