WS Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40126988
Tværgaden 6, 2605 Brøndby
csbyg@hotmail.com
tel: 40311330

Company information

Official name
WS Holding af 2018 ApS
Established
2018
Company form
Private limited company
Industry

About WS Holding af 2018 ApS

WS Holding af 2018 ApS (CVR number: 40126988) is a company from BRØNDBY. The company recorded a gross profit of -149.3 kDKK in 2023. The operating profit was -149.3 kDKK, while net earnings were -172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WS Holding af 2018 ApS's liquidity measured by quick ratio was 14.2 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-9.15-9.00- 149.31
EBIT-9.15-9.00- 149.31
Net earnings1 011.86567.84639.44239.37- 172.34
Shareholders equity total1 441.862 009.692 649.142 831.312 600.07
Balance sheet total (assets)1 441.862 010.002 880.482 902.862 796.36
Net debt0.3177.1941.7684.75
Profitability
EBIT-%
ROA70.2 %32.9 %26.2 %8.3 %-5.4 %
ROE70.2 %32.9 %27.5 %8.7 %-6.3 %
ROI70.2 %32.9 %27.1 %8.6 %-5.6 %
Economic value added (EVA)69.9491.4378.48- 121.08
Solvency
Equity ratio100.0 %100.0 %92.0 %97.5 %93.0 %
Gearing0.0 %2.9 %1.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.07.014.2
Current ratio1.07.014.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAB

Variable visualization

ROA:-5.43%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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