Wuth & Wuth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39054574
Havnegade 31, 6700 Esbjerg

Credit rating

Company information

Official name
Wuth & Wuth Holding ApS
Established
2017
Company form
Private limited company
Industry

About Wuth & Wuth Holding ApS

Wuth & Wuth Holding ApS (CVR number: 39054574) is a company from ESBJERG. The company recorded a gross profit of 18.4 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 310.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Wuth & Wuth Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-17.87-20.55-37.32-66.1418.39
EBIT-36.78-43.79-60.55-89.37-4.84
Net earnings229.47227.95162.79223.93310.45
Shareholders equity total347.79375.73238.52312.45472.90
Balance sheet total (assets)5 015.045 371.493 521.423 541.493 766.51
Net debt124.78346.96675.31829.961 014.68
Profitability
EBIT-%
ROA6.1 %5.7 %4.9 %7.5 %9.9 %
ROE74.5 %63.0 %53.0 %81.3 %79.1 %
ROI76.0 %47.6 %26.5 %25.5 %27.4 %
Economic value added (EVA)-18.74-22.90-34.78-60.739.76
Solvency
Equity ratio6.9 %7.0 %6.8 %8.8 %12.6 %
Gearing43.9 %95.6 %286.7 %266.9 %215.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.20.3
Current ratio0.50.50.20.20.3
Cash and cash equivalents27.8412.238.543.926.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.