W-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24258335
Eskebækparken 61 A, 8660 Skanderborg
aaw@skanderborg-boligbyg.dk

Company information

Official name
W-HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About W-HOLDING ApS

W-HOLDING ApS (CVR number: 24258335) is a company from SKANDERBORG. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 5740.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W-HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-16.60-24.54-17.25-18.33-17.22
EBIT-16.60-24.54-17.25-18.33-17.22
Net earnings894.694 903.52-6 850.251 416.205 740.11
Shareholders equity total75 793.5182 111.7380 724.0481 983.5685 808.62
Balance sheet total (assets)84 587.4392 755.4790 575.4594 146.61100 109.69
Net debt8 776.729 987.409 756.84107.2491.45
Profitability
EBIT-%
ROA1.7 %5.8 %-7.2 %1.6 %6.7 %
ROE1.2 %6.2 %-8.4 %1.7 %6.8 %
ROI1.7 %5.8 %-7.2 %1.7 %7.7 %
Economic value added (EVA)3 110.743 231.523 590.903 499.613 541.97
Solvency
Equity ratio89.6 %88.5 %89.1 %87.1 %85.7 %
Gearing11.6 %12.9 %12.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents2.20641.3479.586.1028.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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