INVESTERINGSSELSKABET HENRIK WOLDBY SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29770743
Henrik Ibsens Vej 51, 1813 Frederiksberg C
Henrik.woldby@hotmail.com
tel: 61776977

Company information

Official name
INVESTERINGSSELSKABET HENRIK WOLDBY SØRENSEN ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-28.21538.29-10.29-6.51-6.83
EBIT-37.60538.29-10.29-6.51-6.83
Net earnings23.30440.28-11.97-7.08-7.04
Shareholders equity total- 394.1846.1034.1327.0520.00
Balance sheet total (assets)561.1487.8341.8632.3725.32
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 %
ROE4.4 %145.0 %-29.8 %-23.2 %-29.9 %
ROI-8.2 %2335.4 %-25.7 %-21.3 %-29.0 %
Economic value added (EVA)-5.50463.14-8.19-6.12-6.67
Solvency
Equity ratio-41.3 %52.5 %81.5 %83.6 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.12.15.46.14.8
Current ratio0.12.15.46.14.8
Cash and cash equivalents11.2387.8341.8630.2725.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-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.