WJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WJ HOLDING ApS
WJ HOLDING ApS (CVR number: 19327779) is a company from SLAGELSE. The company recorded a gross profit of 3451.6 kDKK in 2023. The operating profit was -2678.4 kDKK, while net earnings were 2824.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78 %, 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. WJ HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 643.74 | 6 698.22 | 4 167.00 | 4 403.01 | 3 451.59 |
EBIT | - 148.10 | -1 581.90 | -2 215.72 | -1 988.14 | -2 678.43 |
Net earnings | 5 255.19 | 2 822.76 | 24 854.19 | 7 357.43 | 2 824.59 |
Shareholders equity total | 66 929.43 | 69 686.35 | 93 128.04 | 99 055.47 | 100 407.56 |
Balance sheet total (assets) | 101 933.84 | 83 057.11 | 137 212.16 | 211 989.44 | 128 723.16 |
Net debt | 27 880.38 | 6 828.20 | 33 509.07 | 107 139.99 | 25 932.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 3.3 % | 22.6 % | 5.4 % | 3.2 % |
ROE | 8.2 % | 4.1 % | 30.5 % | 7.7 % | 2.8 % |
ROI | 6.4 % | 3.5 % | 24.4 % | 5.6 % | 3.3 % |
Economic value added (EVA) | 2 585.36 | 1 706.38 | 136.48 | 1 372.77 | 3 131.73 |
Solvency | |||||
Equity ratio | 65.7 % | 83.9 % | 67.9 % | 46.7 % | 78.0 % |
Gearing | 41.7 % | 11.7 % | 36.0 % | 108.3 % | 26.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 1.1 | 0.5 | 2.1 |
Current ratio | 0.7 | 1.3 | 1.1 | 0.5 | 2.1 |
Cash and cash equivalents | 25.38 | 1 292.32 | 16.96 | 114.03 | 266.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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