W.A. HOLDING, KØBENHAVN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About W.A. HOLDING, KØBENHAVN A/S
W.A. HOLDING, KØBENHAVN A/S (CVR number: 25114213) is a company from FREDENSBORG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W.A. HOLDING, KØBENHAVN A/S's liquidity measured by quick ratio was 56.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.52 | -15.00 | -12.50 | -10.01 | -10.04 |
EBIT | -17.52 | -15.00 | -12.50 | -10.01 | -10.04 |
Net earnings | -82.74 | - 181.29 | 0.09 | -30.83 | -1.76 |
Shareholders equity total | 528.26 | 346.89 | 346.97 | 316.15 | 314.39 |
Balance sheet total (assets) | 545.88 | 359.60 | 359.69 | 326.91 | 320.05 |
Net debt | - 366.78 | - 112.56 | - 122.16 | -91.92 | - 103.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.9 % | -38.6 % | 0.0 % | -0.8 % | -0.6 % |
ROE | -14.5 % | -41.4 % | 0.0 % | -9.3 % | -0.6 % |
ROI | -13.1 % | -39.4 % | 0.0 % | -0.8 % | -0.6 % |
Economic value added (EVA) | -13.04 | -19.06 | -24.00 | -20.31 | -21.04 |
Solvency | |||||
Equity ratio | 96.8 % | 96.5 % | 96.5 % | 96.7 % | 98.2 % |
Gearing | 1.0 % | 1.6 % | 1.6 % | 1.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.6 | 28.3 | 28.3 | 30.4 | 56.6 |
Current ratio | 20.6 | 28.3 | 28.3 | 30.4 | 56.6 |
Cash and cash equivalents | 372.28 | 118.06 | 127.66 | 97.42 | 103.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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