WATT BOOLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33161689
Wilhelm Marstrands Gade 2 D, 2100 København Ø

Company information

Official name
WATT BOOLSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About WATT BOOLSEN HOLDING ApS

WATT BOOLSEN HOLDING ApS (CVR number: 33161689) is a company from KØBENHAVN. The company recorded a gross profit of -104 kDKK in 2023. The operating profit was -104 kDKK, while net earnings were 549 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WATT BOOLSEN HOLDING ApS's liquidity measured by quick ratio was 43.4 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-40.51-11.51-19.42-19.20- 104.01
EBIT-40.51-11.51-19.42-19.20- 104.01
Net earnings695.08185.40- 211.78- 233.11549.04
Shareholders equity total13 821.5813 951.6813 683.4012 393.0912 883.23
Balance sheet total (assets)14 037.6913 973.2313 695.4012 401.1613 176.73
Net debt-11 985.53-11 850.40-12 946.29-11 746.89-12 407.27
Profitability
EBIT-%
ROA5.4 %2.2 %0.4 %0.7 %6.8 %
ROE5.1 %1.3 %-1.5 %-1.8 %4.3 %
ROI5.4 %2.3 %0.4 %0.7 %6.8 %
Economic value added (EVA)-43.97-46.65-74.51-20.46- 150.03
Solvency
Equity ratio98.5 %99.8 %99.9 %99.9 %97.8 %
Gearing0.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio61.3613.21 090.01 467.343.4
Current ratio61.3613.21 090.01 467.343.4
Cash and cash equivalents11 985.5311 861.9512 946.2911 746.8912 655.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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