W.A. HOLDING, KØBENHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 25114213
Kirkeleddet 317, Båstrup 3480 Fredensborg
tel: 39162101

Company information

Official name
W.A. HOLDING, KØBENHAVN A/S
Established
1999
Domicile
Båstrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 181.290.09-30.83-1.76
Shareholders equity total528.26346.89346.97316.15314.39
Balance sheet total (assets)545.88359.60359.69326.91320.05
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 ratio96.8 %96.5 %96.5 %96.7 %98.2 %
Gearing1.0 %1.6 %1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.628.328.330.456.6
Current ratio20.628.328.330.456.6
Cash and cash equivalents372.28118.06127.6697.42103.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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