W.S.S. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About W.S.S. HOLDING A/S
W.S.S. HOLDING A/S (CVR number: 34900175) is a company from AALBORG. The company recorded a gross profit of -269 kDKK in 2020. The operating profit was -269 kDKK, while net earnings were -29 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. W.S.S. HOLDING A/S's liquidity measured by quick ratio was 0.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 443.00 | - 268.00 | - 128.00 | - 116.00 | - 269.00 |
| EBIT | - 443.00 | -18 368.00 | - 128.00 | - 116.00 | - 269.00 |
| Net earnings | 21 656.00 | 39 685.00 | 31 271.00 | -8 851.00 | -28 968.00 |
| Shareholders equity total | 821 254.00 | 826 685.00 | 868 825.00 | 871 110.00 | 793 351.00 |
| Balance sheet total (assets) | 870 791.00 | 1 030 799.00 | 1 200 991.00 | 1 238 088.00 | 1 198 658.00 |
| Net debt | 48 589.00 | 71 113.00 | 76 058.00 | 40 428.00 | 42 994.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 5.4 % | 5.1 % | 2.1 % | 0.8 % |
| ROE | 2.6 % | 4.8 % | 3.7 % | -1.0 % | -3.5 % |
| ROI | 2.9 % | 5.4 % | 5.1 % | 2.1 % | 0.8 % |
| Economic value added (EVA) | -44 144.10 | -61 130.65 | -45 402.13 | -47 648.04 | -46 117.88 |
| Solvency | |||||
| Equity ratio | 94.3 % | 80.2 % | 72.3 % | 70.4 % | 66.2 % |
| Gearing | 5.9 % | 9.0 % | 8.9 % | 4.8 % | 5.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Cash and cash equivalents | 122.00 | 3 331.00 | 1 124.00 | 990.00 | 2 657.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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