WR Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39155699
Møllevej 9, Nivå 2990 Nivå

Company information

Official name
WR Holding 2017 ApS
Established
2017
Domicile
Nivå
Company form
Private limited company
Industry

About WR Holding 2017 ApS

WR Holding 2017 ApS (CVR number: 39155699) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 53387.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WR Holding 2017 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10.00
EBIT10.00
Net earnings1 623.002 587.001 970.00-10 080.008.54
Shareholders equity total3 332.005 919.007 889.00-2 191.00-2 182.57
Balance sheet total (assets)3 354.007 955.0010 044.000.02
Net debt2 026.002 085.002 191.002 182.57
Profitability
EBIT-%
ROA63.8 %46.0 %23.2 %-158.7 %
ROE64.4 %55.9 %28.5 %-255.5 %53387.5 %
ROI64.4 %46.1 %23.3 %-159.6 %
Economic value added (EVA)71.76153.31305.92413.96110.10
Solvency
Equity ratio99.3 %74.4 %78.5 %-100.0 %-100.0 %
Gearing34.2 %26.5 %-100.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.0
Current ratio0.30.0
Cash and cash equivalents2.000.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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