WYR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21120839
Krumningen 10, Trørød 2950 Vedbæk

Company information

Official name
WYR HOLDING A/S
Established
1998
Domicile
Trørød
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings50 641.0665 702.5570 595.6562 032.3876 665.54
Shareholders equity total52 448.5567 551.1072 446.7585 479.1396 144.67
Balance sheet total (assets)54 546.5368 757.0696 208.0085 529.1396 179.67
Net debt1 977.081 081.2314 955.02- 136.47- 162.95
Profitability
EBIT-%
ROA98.3 %106.7 %86.0 %68.8 %84.4 %
ROE101.4 %109.5 %100.9 %78.6 %84.4 %
ROI98.3 %106.7 %89.2 %71.2 %84.4 %
Economic value added (EVA)17.3238.7035.601 169.00- 155.39
Solvency
Equity ratio96.2 %98.2 %75.3 %99.9 %100.0 %
Gearing4.0 %1.7 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.149.226.7
Current ratio0.40.10.149.226.7
Cash and cash equivalents95.9199.732 822.33136.47162.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:84.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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