Wax Pham Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37297585
Søndre Strandvej 38 F, 3000 Helsingør
mettedue@yahoo.com
tel: 60198464

Company information

Official name
Wax Pham Holding ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Wax Pham Holding ApS

Wax Pham Holding ApS (CVR number: 37297585) is a company from HELSINGØR. The company recorded a gross profit of 2031.7 kDKK in 2023. The operating profit was 221.8 kDKK, while net earnings were 194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Wax Pham Holding ApS's liquidity measured by quick ratio was 3.7 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 profit-8.751 304.554 212.593 133.362 031.72
EBIT-8.751 186.113 008.271 586.47221.82
Net earnings21.081 598.162 628.34215.81194.66
Shareholders equity total152.751 640.324 155.653 971.473 103.33
Balance sheet total (assets)269.132 454.795 061.344 236.193 934.53
Net debt42.48- 878.58-2 945.83-2 349.34-1 616.63
Profitability
EBIT-%
ROA9.1 %136.5 %90.2 %34.9 %8.2 %
ROE12.6 %178.3 %90.7 %5.3 %5.5 %
ROI10.0 %195.1 %116.3 %39.9 %8.9 %
Economic value added (EVA)-5.29928.372 377.101 211.38167.83
Solvency
Equity ratio56.8 %66.8 %82.1 %93.8 %78.9 %
Gearing51.1 %2.1 %0.0 %0.0 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.14.713.03.7
Current ratio1.22.14.713.03.7
Cash and cash equivalents35.63913.102 946.052 349.612 120.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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