W.S.S. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34900175
Stigsborgvej 60, 9400 Nørresundby

Company information

Official name
W.S.S. HOLDING A/S
Established
2013
Company form
Limited company
Industry

About W.S.S. HOLDING A/S

W.S.S. HOLDING A/S (CVR number: 34900175K) is a company from AALBORG. The company reported a net sales of 5696.1 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 166.8 mDKK), while net earnings were -55.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. W.S.S. HOLDING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 369.794 457.695 389.035 547.845 696.11
Gross profit1 182.061 198.661 510.051 577.561 633.18
EBIT98.33122.07196.31179.11166.76
Net earnings-28.1711.3563.5220.67-55.39
Shareholders equity total838.47898.43983.27984.63962.39
Balance sheet total (assets)3 119.673 305.073 655.093 866.734 204.94
Net debt- 206.5629.94-63.14-44.55- 121.39
Profitability
EBIT-%2.3 %2.7 %3.6 %3.2 %2.9 %
ROA3.2 %4.0 %5.7 %5.0 %4.7 %
ROE-3.5 %1.4 %7.4 %2.3 %-6.3 %
ROI4.6 %5.6 %8.1 %7.0 %6.5 %
Economic value added (EVA)42.3129.5079.4463.3035.16
Solvency
Equity ratio26.9 %27.2 %26.9 %25.5 %22.9 %
Gearing0.1 %18.3 %4.8 %5.2 %5.7 %
Relative net indebtedness %47.5 %51.0 %47.5 %50.2 %53.8 %
Liquidity
Quick ratio1.21.11.01.01.1
Current ratio1.41.41.41.31.4
Cash and cash equivalents207.59134.23110.5895.71176.67
Capital use efficiency
Trade debtors turnover (days)55.166.563.561.262.2
Net working capital %8.5 %8.7 %7.8 %6.4 %9.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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