INVESTERINGSSELSKABET HENRIK WOLDBY SØRENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET HENRIK WOLDBY SØRENSEN ApS
INVESTERINGSSELSKABET HENRIK WOLDBY SØRENSEN ApS (CVR number: 29770743) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.8 kDKK in 2022. The operating profit was -6.8 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVESTERINGSSELSKABET HENRIK WOLDBY SØRENSEN ApS's liquidity measured by quick ratio was 4.8 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 | -28.21 | 538.29 | -10.29 | -6.51 | -6.83 |
EBIT | -37.60 | 538.29 | -10.29 | -6.51 | -6.83 |
Net earnings | 23.30 | 440.28 | -11.97 | -7.08 | -7.04 |
Shareholders equity total | - 394.18 | 46.10 | 34.13 | 27.05 | 20.00 |
Balance sheet total (assets) | 561.14 | 87.83 | 41.86 | 32.37 | 25.32 |
Net debt | -11.23 | -87.83 | -41.86 | -30.27 | -25.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | 103.2 % | -15.9 % | -17.5 % | -23.7 % |
ROE | 4.4 % | 145.0 % | -29.8 % | -23.2 % | -29.9 % |
ROI | -8.2 % | 2335.4 % | -25.7 % | -21.3 % | -29.0 % |
Economic value added (EVA) | -5.50 | 463.14 | -8.19 | -6.12 | -6.67 |
Solvency | |||||
Equity ratio | -41.3 % | 52.5 % | 81.5 % | 83.6 % | 79.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.1 | 5.4 | 6.1 | 4.8 |
Current ratio | 0.1 | 2.1 | 5.4 | 6.1 | 4.8 |
Cash and cash equivalents | 11.23 | 87.83 | 41.86 | 30.27 | 25.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | B | BB | BB |
Variable visualization
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