W-HOLDING. SØNDERSØ ApS — Credit Rating and Financial Key Figures

CVR number: 20715634
Havrevænget 27, 5471 Søndersø
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Company information

Official name
W-HOLDING. SØNDERSØ ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings502.18530.231 368.07448.13592.93
Shareholders equity total9 918.5610 392.2911 623.4711 771.6012 064.52
Balance sheet total (assets)10 597.4510 969.1711 909.8012 103.5212 712.71
Net debt-4 405.69-4 065.98-5 337.66-6 015.00-7 548.28
Profitability
EBIT-%
ROA5.5 %5.5 %12.6 %3.9 %5.1 %
ROE5.2 %5.2 %12.4 %3.8 %5.0 %
ROI5.6 %5.5 %12.6 %3.9 %5.2 %
Economic value added (EVA)- 108.3385.5365.0057.92122.50
Solvency
Equity ratio93.6 %94.7 %97.6 %97.3 %94.9 %
Gearing6.6 %5.5 %2.4 %1.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.412.528.624.012.5
Current ratio10.412.528.624.012.5
Cash and cash equivalents5 058.244 634.605 616.006 225.478 081.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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