W J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36066997
Fabriksvej 6, V. Lyby 7800 Skive
Free credit report Annual report

Credit rating

Company information

Official name
W J HOLDING ApS
Established
2014
Domicile
V. Lyby
Company form
Private limited company
Industry

About W J HOLDING ApS

W J HOLDING ApS (CVR number: 36066997) is a company from SKIVE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. 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. W J HOLDING ApS's liquidity measured by quick ratio was 1618.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.25-1.25-1.25-3.98
EBIT-1.25-1.25-1.25-1.25-3.98
Net earnings109.02138.17124.78636.34- 193.74
Shareholders equity total2 170.492 252.162 319.742 897.182 642.44
Balance sheet total (assets)2 171.742 253.412 320.992 909.052 643.69
Net debt- 920.89- 882.88- 935.05- 740.98-1 065.88
Profitability
EBIT-%
ROA5.4 %6.7 %5.9 %23.7 %-6.7 %
ROE5.1 %6.2 %5.5 %24.4 %-7.0 %
ROI5.4 %6.7 %5.9 %23.7 %-6.7 %
Economic value added (EVA)- 107.62- 110.32- 114.42- 117.45- 148.68
Solvency
Equity ratio99.9 %99.9 %99.9 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio736.71 331.21 367.3151.21 618.6
Current ratio736.71 331.21 367.3151.21 618.6
Cash and cash equivalents920.89882.88935.05740.981 065.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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