WACHERHAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WACHERHAUSEN HOLDING ApS
WACHERHAUSEN HOLDING ApS (CVR number: 33955502) is a company from FREDENSBORG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. 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 40 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.12 | -2.34 | 120.72 | 38.57 | -5.77 |
EBIT | -19.12 | -2.34 | 120.72 | 38.57 | -5.77 |
Net earnings | 246.46 | -36.89 | 63.26 | 13.46 | -19.95 |
Shareholders equity total | -67.25 | - 104.14 | -40.88 | -27.42 | -47.37 |
Balance sheet total (assets) | 707.65 | 689.27 | 701.50 | 248.04 | 231.35 |
Net debt | 693.84 | 740.42 | 362.79 | 39.67 | 182.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | -0.3 % | 15.7 % | 7.6 % | -2.0 % |
ROE | 36.1 % | -5.3 % | 9.1 % | 2.8 % | -8.3 % |
ROI | 35.0 % | -0.3 % | 16.1 % | 7.8 % | -2.0 % |
Economic value added (EVA) | -43.78 | -37.50 | 59.63 | -4.48 | -16.85 |
Solvency | |||||
Equity ratio | -8.7 % | -13.1 % | -5.5 % | -10.0 % | -17.0 % |
Gearing | -1148.6 % | -759.9 % | -1737.2 % | -997.3 % | -583.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 143.1 | 169.6 | 10.9 | 124.0 | 40.0 |
Current ratio | 143.1 | 169.6 | 10.9 | 124.0 | 40.0 |
Cash and cash equivalents | 78.55 | 50.98 | 347.42 | 233.79 | 94.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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