WUJA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WUJA HOLDING ApS
WUJA HOLDING ApS (CVR number: 30514424) is a company from GENTOFTE. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -35.5 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WUJA HOLDING ApS's liquidity measured by quick ratio was 4 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 | 259.84 | 283.97 | 2 977.68 | - 100.29 | -35.54 |
EBIT | 167.85 | 191.98 | 2 881.92 | - 100.29 | -35.54 |
Net earnings | 528.67 | 758.38 | 3 005.65 | -69.35 | 4.18 |
Shareholders equity total | 3 144.94 | 3 792.72 | 12 916.66 | 12 732.90 | 12 619.28 |
Balance sheet total (assets) | 15 474.01 | 16 011.03 | 25 295.01 | 15 025.57 | 14 346.90 |
Net debt | 10 715.73 | 10 405.15 | -7 211.12 | -4 955.66 | -5 846.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 6.3 % | 19.1 % | 8.8 % | 1.2 % |
ROE | 18.0 % | 21.9 % | 36.0 % | -0.5 % | 0.0 % |
ROI | 5.2 % | 6.6 % | 20.2 % | 9.3 % | 1.3 % |
Economic value added (EVA) | - 262.48 | - 339.95 | 1 721.66 | 542.80 | 66.49 |
Solvency | |||||
Equity ratio | 20.3 % | 23.7 % | 51.1 % | 84.7 % | 88.0 % |
Gearing | 366.7 % | 299.6 % | 84.5 % | 12.4 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 1.5 | 3.1 | 4.0 |
Current ratio | 0.2 | 0.3 | 1.5 | 3.1 | 4.0 |
Cash and cash equivalents | 816.94 | 958.98 | 18 122.84 | 6 533.87 | 6 858.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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