WJV 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WJV 2021 ApS
WJV 2021 ApS (CVR number: 42320641) is a company from HØRSHOLM. The company recorded a gross profit of 617.1 kDKK in 2023. The operating profit was -232.7 kDKK, while net earnings were -182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WJV 2021 ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 710.07 | 909.26 | 617.13 |
EBIT | 8.86 | 143.16 | - 232.69 |
Net earnings | 1.36 | 109.86 | - 182.34 |
Shareholders equity total | 61.36 | 171.22 | -11.12 |
Balance sheet total (assets) | 661.63 | 726.62 | 586.08 |
Net debt | - 407.78 | - 508.11 | - 399.97 |
Profitability | |||
EBIT-% | |||
ROA | 1.3 % | 20.6 % | -35.2 % |
ROE | 2.2 % | 94.5 % | -48.2 % |
ROI | 14.0 % | 121.6 % | -269.9 % |
Economic value added (EVA) | 8.86 | 128.74 | - 165.01 |
Solvency | |||
Equity ratio | 9.3 % | 23.6 % | -1.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.9 | 0.8 |
Current ratio | 0.8 | 0.9 | 0.8 |
Cash and cash equivalents | 407.78 | 508.11 | 399.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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