WDH NR. 12 A/S — Credit Rating and Financial Key Figures

CVR number: 43101021
Audiometer Alle 1, 5500 Middelfart
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Company information

Official name
WDH NR. 12 A/S
Established
2022
Company form
Limited company
Industry

About WDH NR. 12 A/S

WDH NR. 12 A/S (CVR number: 43101021) is a company from MIDDELFART. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WDH NR. 12 A/S's liquidity measured by quick ratio was 29.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-10.00-8.00
EBIT-10.00-8.00
Net earnings-5.00-1.00
Shareholders equity total395.00394.00
Balance sheet total (assets)405.00408.00
Net debt
Profitability
EBIT-%
ROA-1.5 %-0.2 %
ROE-1.3 %-0.3 %
ROI-1.5 %-0.3 %
Economic value added (EVA)-8.33-27.85
Solvency
Equity ratio97.5 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.129.1
Current ratio0.129.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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