WYR HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WYR HOLDING A/S
WYR HOLDING A/S (CVR number: 21120839) is a company from RUDERSDAL. The company recorded a gross profit of -41.2 kDKK in 2023. The operating profit was -41.2 kDKK, while net earnings were 76.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 84.4 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WYR HOLDING A/S's liquidity measured by quick ratio was 26.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.50 | -25.00 | -25.00 | -25.00 | -41.25 |
EBIT | -37.50 | -25.00 | -25.00 | -25.00 | -41.25 |
Net earnings | 50 641.06 | 65 702.55 | 70 595.65 | 62 032.38 | 76 665.54 |
Shareholders equity total | 52 448.55 | 67 551.10 | 72 446.75 | 85 479.13 | 96 144.67 |
Balance sheet total (assets) | 54 546.53 | 68 757.06 | 96 208.00 | 85 529.13 | 96 179.67 |
Net debt | 1 977.08 | 1 081.23 | 14 955.02 | - 136.47 | - 162.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 98.3 % | 106.7 % | 86.0 % | 68.8 % | 84.4 % |
ROE | 101.4 % | 109.5 % | 100.9 % | 78.6 % | 84.4 % |
ROI | 98.3 % | 106.7 % | 89.2 % | 71.2 % | 84.4 % |
Economic value added (EVA) | 17.32 | 38.70 | 35.60 | 1 169.00 | - 155.39 |
Solvency | |||||
Equity ratio | 96.2 % | 98.2 % | 75.3 % | 99.9 % | 100.0 % |
Gearing | 4.0 % | 1.7 % | 24.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.1 | 49.2 | 26.7 |
Current ratio | 0.4 | 0.1 | 0.1 | 49.2 | 26.7 |
Cash and cash equivalents | 95.91 | 99.73 | 2 822.33 | 136.47 | 162.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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