WSR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WSR Holding ApS
WSR Holding ApS (CVR number: 42583448) is a company from HORSENS. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WSR Holding ApS's liquidity measured by quick ratio was 0.6 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 | -8.00 | -7.67 | -14.21 |
EBIT | -8.00 | -7.67 | -14.21 |
Net earnings | 280.71 | 412.79 | 236.20 |
Shareholders equity total | 436.81 | 849.60 | 1 085.79 |
Balance sheet total (assets) | 444.82 | 1 886.92 | 2 003.17 |
Net debt | 3.01 | - 547.01 | - 431.14 |
Profitability | |||
EBIT-% | |||
ROA | 63.1 % | 38.4 % | 14.2 % |
ROE | 64.3 % | 64.2 % | 24.4 % |
ROI | 63.8 % | 69.5 % | 28.6 % |
Economic value added (EVA) | -8.00 | 7.24 | 43.16 |
Solvency | |||
Equity ratio | 98.2 % | 45.0 % | 54.2 % |
Gearing | 0.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.6 | |
Current ratio | 1.0 | 1.1 | |
Cash and cash equivalents | 547.01 | 431.14 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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