WKS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WKS HOLDING ApS
WKS HOLDING ApS (CVR number: 33511434) is a company from RUDERSDAL. The company recorded a gross profit of -6.2 kDKK in 2020. The operating profit was -6.2 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WKS HOLDING ApS's liquidity measured by quick ratio was 4.9 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -7.57 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 | -7.57 | -6.25 |
Net earnings | -2.76 | -2.83 | -2.82 | -5.19 | -4.02 |
Shareholders equity total | 64.06 | 61.24 | 58.42 | 53.23 | 49.21 |
Balance sheet total (assets) | 70.31 | 67.49 | 64.67 | 59.48 | 61.75 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -5.3 % | -5.5 % | -10.7 % | -8.4 % |
ROE | -4.3 % | -4.5 % | -4.7 % | -9.3 % | -7.8 % |
ROI | -5.5 % | -5.8 % | -6.0 % | -11.9 % | -10.0 % |
Economic value added (EVA) | -6.25 | -9.47 | -9.33 | -8.84 | -7.55 |
Solvency | |||||
Equity ratio | 91.1 % | 90.7 % | 90.3 % | 89.5 % | 79.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 10.8 | 10.3 | 9.5 | 4.9 |
Current ratio | 11.3 | 10.8 | 10.3 | 9.5 | 4.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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