WDH nr. 11 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WDH nr. 11 A/S
WDH nr. 11 A/S (CVR number: 40973796) is a company from EGEDAL. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WDH nr. 11 A/S's liquidity measured by quick ratio was 8.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.00 | -10.00 | -16.00 | -13.00 | |
EBIT | -6.00 | -17.00 | -10.00 | -16.00 | -13.00 |
Net earnings | -2.00 | -11.00 | -4.00 | -7.00 | -21.00 |
Shareholders equity total | 397.00 | 386.00 | 382.00 | 375.00 | 354.00 |
Balance sheet total (assets) | 403.00 | 396.00 | 392.00 | 385.00 | 400.00 |
Net debt | 36.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -3.5 % | -1.3 % | -2.3 % | -1.0 % |
ROE | -0.5 % | -2.8 % | -1.0 % | -1.8 % | -5.8 % |
ROI | -0.8 % | -3.6 % | -1.3 % | -2.4 % | -1.0 % |
Economic value added (EVA) | -6.00 | -33.31 | -27.40 | -31.64 | -28.95 |
Solvency | |||||
Equity ratio | 98.5 % | 97.5 % | 97.4 % | 97.4 % | 88.5 % |
Gearing | 10.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.1 | 38.5 | 8.7 |
Current ratio | 0.2 | 0.3 | 0.1 | 38.5 | 8.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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