W.R. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38777750
Vibeholms Allé 16, 2605 Brøndby
c@riekehr.dk
tel: 40920120

Credit rating

Company information

Official name
W.R. Holding ApS
Established
2017
Company form
Private limited company
Industry

About W.R. Holding ApS

W.R. Holding ApS (CVR number: 38777750) is a company from BRØNDBY. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were -194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W.R. Holding ApS's liquidity measured by quick ratio was 75.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.98-20.76-24.09-16.92
EBIT-14.98-20.76-24.09-16.92
Net earnings2 197.0332.17- 288.21- 194.17
Shareholders equity total0.102 197.132 229.291 883.881 630.81
Balance sheet total (assets)100.002 298.552 253.341 910.771 650.48
Net debt-1 690.12-1 187.45-1 248.49-1 331.43
Profitability
EBIT-%
ROA191.1 %2.6 %4.4 %35.3 %
ROE200.0 %1.5 %-14.0 %-11.0 %
ROI208.6 %2.6 %4.4 %-9.7 %
Economic value added (EVA)-0.00-6.48-36.46-51.13-25.03
Solvency
Equity ratio0.1 %95.6 %98.9 %98.6 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.749.449.975.4
Current ratio16.749.449.975.4
Cash and cash equivalents1 690.121 187.581 248.491 331.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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