WG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28857403
Ågade 18, 4700 Næstved

Company information

Official name
WG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About WG HOLDING ApS

WG HOLDING ApS (CVR number: 28857403) is a company from NÆSTVED. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -100.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WG HOLDING 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-1.010.01
Gross profit-0.77-0.01-0.02-1.010.01
EBIT-0.77-0.01-0.02-1.010.01
Net earnings-0.77-0.01-0.02-1.010.01
Shareholders equity total1 642.101 637.061 743.821 377.461 365.64
Balance sheet total (assets)1 642.101 637.061 743.821 377.461 365.64
Net debt-1 599.85-1 594.82-1 701.57-1 335.22-1 323.39
Profitability
EBIT-%100.0 %
ROA-0.0 %-0.0 %-0.0 %-0.1 %0.0 %
ROE-0.0 %-0.0 %-0.0 %-0.1 %0.0 %
ROI-0.0 %-0.0 %-0.0 %-0.1 %0.0 %
Economic value added (EVA)-2.89-2.13-2.15-3.13-2.11
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %132462.3 %-16542425.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 599.851 594.821 701.571 335.221 323.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-132462.3 %16542425.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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