W J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 109.02 | 138.17 | 124.78 | 636.34 | - 193.74 |
Shareholders equity total | 2 170.49 | 2 252.16 | 2 319.74 | 2 897.18 | 2 642.44 |
Balance sheet total (assets) | 2 171.74 | 2 253.41 | 2 320.99 | 2 909.05 | 2 643.69 |
Net debt | - 920.89 | - 882.88 | - 935.05 | - 740.98 | -1 065.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 6.7 % | 5.9 % | 23.7 % | -6.7 % |
ROE | 5.1 % | 6.2 % | 5.5 % | 24.4 % | -7.0 % |
ROI | 5.4 % | 6.7 % | 5.9 % | 23.7 % | -6.7 % |
Economic value added (EVA) | - 107.62 | - 110.32 | - 114.42 | - 117.45 | - 148.68 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.6 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 736.7 | 1 331.2 | 1 367.3 | 151.2 | 1 618.6 |
Current ratio | 736.7 | 1 331.2 | 1 367.3 | 151.2 | 1 618.6 |
Cash and cash equivalents | 920.89 | 882.88 | 935.05 | 740.98 | 1 065.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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