WDH NR. 4 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 44 505.00 | -24 675.00 | -18.00 | 14.00 | 23.00 |
Shareholders equity total | 266 097.00 | 2 424.00 | 2 413.00 | 2 427.00 | 2 450.00 |
Balance sheet total (assets) | 878 787.00 | 6 701.00 | 2 427.00 | 2 441.00 | 2 464.00 |
Net debt | 569 650.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 5.1 % | -0.1 % | 0.7 % | 1.2 % |
ROE | 18.3 % | -18.4 % | -0.7 % | 0.6 % | 0.9 % |
ROI | 7.1 % | 5.1 % | -0.2 % | 0.7 % | 1.2 % |
Economic value added (EVA) | -11 140.46 | -13 401.02 | 29 420.99 | - 130.59 | - 131.92 |
Solvency | |||||
Equity ratio | 30.3 % | 36.2 % | 99.4 % | 99.4 % | 99.4 % |
Gearing | 214.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 109.5 | 1.6 | 173.4 | 176.0 | |
Current ratio | 109.5 | 1.6 | 173.4 | 176.0 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BBB | B |
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