Wigh-Thomsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wigh-Thomsen Holding ApS
Wigh-Thomsen Holding ApS (CVR number: 42259934) is a company from REBILD. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Wigh-Thomsen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -4.61 | -9.38 | -9.75 |
EBIT | -10.00 | -4.61 | -9.38 | -9.75 |
Net earnings | -10.97 | 877.99 | 60.51 | 67.20 |
Shareholders equity total | 29.03 | 907.02 | 967.54 | 1 034.73 |
Balance sheet total (assets) | 125.12 | 2 531.33 | 2 634.65 | 1 382.28 |
Net debt | -0.12 | 989.15 | 966.05 | - 161.59 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.0 % | 67.7 % | 6.9 % | 7.8 % |
ROE | -37.8 % | 187.6 % | 6.5 % | 6.7 % |
ROI | -34.4 % | 93.3 % | 9.4 % | 10.6 % |
Economic value added (EVA) | -10.00 | -6.12 | - 104.13 | - 104.13 |
Solvency | ||||
Equity ratio | 23.2 % | 35.8 % | 36.7 % | 74.9 % |
Gearing | 109.3 % | 99.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 2.3 | 2.1 | 0.5 |
Current ratio | 0.0 | 2.3 | 2.1 | 0.5 |
Cash and cash equivalents | 0.12 | 2.49 | 0.84 | 161.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
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