WLV Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WLV Holding ApS
WLV Holding ApS (CVR number: 37348252) is a company from ROSKILDE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WLV Holding ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.16 | -5.99 | -6.19 |
EBIT | -5.00 | -5.00 | -5.16 | -5.99 | -6.19 |
Net earnings | 296.08 | 457.56 | 662.95 | 349.48 | -23.16 |
Shareholders equity total | 445.80 | 503.36 | 611.91 | 293.60 | 148.44 |
Balance sheet total (assets) | 468.99 | 550.86 | 813.31 | 649.50 | 184.53 |
Net debt | -95.91 | 8.96 | 184.46 | 342.83 | 22.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.6 % | 89.8 % | 97.2 % | 47.6 % | -5.8 % |
ROE | 74.4 % | 96.4 % | 118.9 % | 77.2 % | -10.5 % |
ROI | 74.1 % | 94.9 % | 100.0 % | 47.9 % | -5.8 % |
Economic value added (EVA) | 8.98 | 11.37 | -2.91 | 1.87 | 1.76 |
Solvency | |||||
Equity ratio | 95.1 % | 91.4 % | 75.2 % | 45.2 % | 80.4 % |
Gearing | 3.0 % | 32.1 % | 119.5 % | 20.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 0.7 | 0.1 | 0.5 | 3.0 |
Current ratio | 5.0 | 0.7 | 0.1 | 0.5 | 3.0 |
Cash and cash equivalents | 95.91 | 6.04 | 11.94 | 8.07 | 8.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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