Ways Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ways Holding ApS
Ways Holding ApS (CVR number: 38924214) is a company from BALLERUP. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.3 %, which can be considered poor and Return on Equity (ROE) was -127.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ways 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 139.33 | 337.49 | 104.14 | ||
Gross profit | 107.55 | 277.67 | 42.27 | -8.30 | -2.38 |
EBIT | 107.55 | -46.66 | -59.35 | -8.30 | -2.38 |
Net earnings | 78.89 | -46.95 | -61.10 | -12.36 | -2.58 |
Shareholders equity total | 71.10 | 24.14 | 3.03 | 0.03 | -2.55 |
Balance sheet total (assets) | 117.53 | 221.01 | 13.23 | 0.03 | 4.03 |
Net debt | - 100.01 | - 167.73 | -12.39 | -0.03 | -0.03 |
Profitability | |||||
EBIT-% | 77.2 % | -13.8 % | -57.0 % | ||
ROA | 168.7 % | -27.6 % | -50.7 % | -125.3 % | -72.3 % |
ROE | 215.2 % | -98.6 % | -449.7 % | -809.0 % | -127.2 % |
ROI | 302.5 % | -98.0 % | -436.8 % | -543.3 % | -19080.0 % |
Economic value added (EVA) | 79.28 | -43.20 | -50.13 | -7.83 | -2.38 |
Solvency | |||||
Equity ratio | 60.5 % | 10.9 % | 22.9 % | 100.0 % | -38.8 % |
Gearing | |||||
Relative net indebtedness % | -38.5 % | 8.6 % | -2.1 % | ||
Liquidity | |||||
Quick ratio | 2.5 | 1.1 | 1.3 | 0.6 | |
Current ratio | 2.5 | 1.1 | 1.3 | 0.6 | |
Cash and cash equivalents | 100.01 | 167.73 | 12.39 | 0.03 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.9 | 57.6 | |||
Net working capital % | 51.0 % | 7.2 % | 2.9 % | ||
Credit risk | |||||
Credit rating | B | BB | B | C | BB |
Variable visualization
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