WACHERHAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33955502
Sørupvej 15 B, Sørup 3480 Fredensborg
jesper@wacherhausen.dk
tel: 51140100

Company information

Official name
WACHERHAUSEN HOLDING ApS
Established
2011
Domicile
Sørup
Company form
Private limited company
Industry

About WACHERHAUSEN HOLDING ApS

WACHERHAUSEN HOLDING ApS (CVR number: 33955502) is a company from FREDENSBORG. The company recorded a gross profit of 38.6 kDKK in 2023. The operating profit was 38.6 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WACHERHAUSEN HOLDING ApS's liquidity measured by quick ratio was 124 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 profit999.20-19.12-2.34120.7238.57
EBIT999.20-19.12-2.34120.7238.57
Net earnings827.30246.46-36.8963.2613.46
Shareholders equity total- 313.70-67.25- 104.14-40.88-27.42
Balance sheet total (assets)658.56707.65689.27701.50248.04
Net debt505.97693.84740.42362.7939.67
Profitability
EBIT-%
ROA90.6 %31.2 %-0.3 %15.7 %7.6 %
ROE220.5 %36.1 %-5.3 %9.1 %2.8 %
ROI99.7 %35.0 %-0.3 %16.1 %7.8 %
Economic value added (EVA)874.1227.1422.85119.5466.25
Solvency
Equity ratio-32.3 %-8.7 %-13.1 %-5.5 %-10.0 %
Gearing-249.8 %-1148.6 %-759.9 %-1737.2 %-997.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.5143.1169.610.9124.0
Current ratio1.5143.1169.610.9124.0
Cash and cash equivalents277.6878.5550.98347.42233.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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