WØLDIKE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33585268
Skolelodsvej 20, Gundsømagle 4000 Roskilde
lars@woeldike.com
tel: 53131808

Company information

Official name
WØLDIKE HANSEN HOLDING ApS
Established
2011
Domicile
Gundsømagle
Company form
Private limited company
Industry

About WØLDIKE HANSEN HOLDING ApS

WØLDIKE HANSEN HOLDING ApS (CVR number: 33585268) is a company from ROSKILDE. The company recorded a gross profit of 71 kDKK in 2022. The operating profit was 71 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -78.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WØLDIKE HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.01-0.01-0.01-12.8471.03
EBIT-0.01-0.01-0.01-12.8471.03
Net earnings0.060.02-0.13-19.0320.68
Shareholders equity total-0.31-0.29-0.42- 436.41- 415.73
Balance sheet total (assets)0.180.200.14170.92111.95
Net debt0.160.000.0579.68-0.02
Profitability
EBIT-%
ROA9.2 %31.3 %7.3 %-3.1 %3.7 %
ROE27.3 %11.5 %-74.9 %-22.2 %14.6 %
ROI19.1 %179.1 %-263.8 %-23.5 %52.8 %
Economic value added (EVA)0.020.010.01-12.8195.48
Solvency
Equity ratio-63.5 %-58.8 %-75.4 %-71.9 %-78.8 %
Gearing-55.1 %-2.1 %-11.3 %-18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents0.010.000.000.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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