W-HOLDING. SØNDERSØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W-HOLDING. SØNDERSØ ApS
W-HOLDING. SØNDERSØ ApS (CVR number: 20715634) is a company from NORDFYNS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 592.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W-HOLDING. SØNDERSØ ApS's liquidity measured by quick ratio was 12.5 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 | -7.19 | -7.31 | -7.49 | -8.87 | -9.15 |
EBIT | -7.19 | -7.31 | -7.49 | -8.87 | -9.15 |
Net earnings | 502.18 | 530.23 | 1 368.07 | 448.13 | 592.93 |
Shareholders equity total | 9 918.56 | 10 392.29 | 11 623.47 | 11 771.60 | 12 064.52 |
Balance sheet total (assets) | 10 597.45 | 10 969.17 | 11 909.80 | 12 103.52 | 12 712.71 |
Net debt | -4 405.69 | -4 065.98 | -5 337.66 | -6 015.00 | -7 548.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 5.5 % | 12.6 % | 3.9 % | 5.1 % |
ROE | 5.2 % | 5.2 % | 12.4 % | 3.8 % | 5.0 % |
ROI | 5.6 % | 5.5 % | 12.6 % | 3.9 % | 5.2 % |
Economic value added (EVA) | - 108.33 | 85.53 | 65.00 | 57.92 | 122.50 |
Solvency | |||||
Equity ratio | 93.6 % | 94.7 % | 97.6 % | 97.3 % | 94.9 % |
Gearing | 6.6 % | 5.5 % | 2.4 % | 1.8 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 12.5 | 28.6 | 24.0 | 12.5 |
Current ratio | 10.4 | 12.5 | 28.6 | 24.0 | 12.5 |
Cash and cash equivalents | 5 058.24 | 4 634.60 | 5 616.00 | 6 225.47 | 8 081.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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