WDH NR. 4 A/S — Credit Rating and Financial Key Figures

CVR number: 31086078
Kongebakken 9, 2765 Smørum

Company information

Official name
WDH NR. 4 A/S
Established
2007
Company form
Limited company
Industry

About WDH NR. 4 A/S

WDH NR. 4 A/S (CVR number: 31086078) is a company from EGEDAL. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WDH NR. 4 A/S's liquidity measured by quick ratio was 176 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-7.00-38.00-44.00-12.00-13.00
EBIT-7.00-38.00-44.00-12.00-13.00
Net earnings44 505.00-24 675.00-18.0014.0023.00
Shareholders equity total266 097.002 424.002 413.002 427.002 450.00
Balance sheet total (assets)878 787.006 701.002 427.002 441.002 464.00
Net debt569 650.00
Profitability
EBIT-%
ROA7.0 %5.1 %-0.1 %0.7 %1.2 %
ROE18.3 %-18.4 %-0.7 %0.6 %0.9 %
ROI7.1 %5.1 %-0.2 %0.7 %1.2 %
Economic value added (EVA)-11 140.46-13 401.0229 420.99- 130.59- 131.92
Solvency
Equity ratio30.3 %36.2 %99.4 %99.4 %99.4 %
Gearing214.1 %
Relative net indebtedness %
Liquidity
Quick ratio109.51.6173.4176.0
Current ratio109.51.6173.4176.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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