WD Ejd. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WD Ejd. Holding ApS
WD Ejd. Holding ApS (CVR number: 41527390) is a company from ODENSE. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 3326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WD Ejd. Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.56 | -6.88 | -14.11 | -10.00 | -31.23 |
EBIT | -49.56 | -6.88 | -14.11 | -10.00 | -31.23 |
Net earnings | 1 432.02 | 3 392.43 | 386.82 | 2 191.77 | 3 326.25 |
Shareholders equity total | 1 472.02 | 4 864.45 | 5 251.27 | 7 443.04 | 10 769.29 |
Balance sheet total (assets) | 1 558.27 | 5 077.57 | 5 685.02 | 8 735.48 | 16 090.63 |
Net debt | 80.00 | 200.00 | 420.62 | 350.20 | 4 307.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.9 % | 102.2 % | 7.4 % | 30.9 % | 28.5 % |
ROE | 97.3 % | 107.1 % | 7.6 % | 34.5 % | 36.5 % |
ROI | 92.3 % | 102.5 % | 7.4 % | 33.1 % | 31.0 % |
Economic value added (EVA) | -49.56 | -84.86 | - 268.60 | - 293.06 | - 415.07 |
Solvency | |||||
Equity ratio | 94.5 % | 95.8 % | 92.4 % | 85.2 % | 66.9 % |
Gearing | 5.4 % | 4.1 % | 8.0 % | 4.7 % | 40.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.6 | 0.7 | |
Current ratio | 0.0 | 0.0 | 0.6 | 0.7 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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