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WORTMANN HOLDING AF 1. APRIL 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31363985
Agerbjerg 79, Snejbjerg 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
WORTMANN HOLDING AF 1. APRIL 2008 ApS
Established
2008
Domicile
Snejbjerg
Company form
Private limited company
Industry

About WORTMANN HOLDING AF 1. APRIL 2008 ApS

WORTMANN HOLDING AF 1. APRIL 2008 ApS (CVR number: 31363985) is a company from HERNING. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -134.3 kDKK, while net earnings were -1746.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -4.9 %, which can be considered poor. 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. WORTMANN HOLDING AF 1. APRIL 2008 ApS's liquidity measured by quick ratio was 437.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.05-66.83-69.16-63.35-12.03
EBIT-95.35- 159.13- 161.45- 155.65- 134.33
Net earnings20 185.58- 184.52- 490.22- 416.15-1 746.39
Shareholders equity total39 439.6138 655.0837 564.8636 948.7135 002.32
Balance sheet total (assets)40 228.8039 414.5238 388.2437 868.9835 805.82
Net debt-11 778.24-10 933.96-11 138.99-1 595.09709.97
Profitability
EBIT-%
ROA67.1 %5.2 %4.3 %4.7 %5.7 %
ROE68.7 %-0.5 %-1.3 %-1.1 %-4.9 %
ROI67.2 %2.8 %-0.8 %-0.6 %-4.5 %
Economic value added (EVA)-1 102.47-2 152.73-2 093.63-2 034.74-2 031.16
Solvency
Equity ratio98.0 %98.1 %97.9 %97.6 %97.8 %
Gearing1.8 %1.9 %1.9 %2.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio525.4989.1340.2171.6437.5
Current ratio525.4989.1340.2171.6437.5
Cash and cash equivalents12 506.6911 661.9011 867.202 323.8518.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-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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