Worm-Petersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Worm-Petersen Holding ApS
Worm-Petersen Holding ApS (CVR number: 42967890) is a company from ODSHERRED. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -925.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.4 %, which can be considered poor and Return on Equity (ROE) was -92.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Worm-Petersen Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.50 | -1.25 | -5.14 |
EBIT | -7.50 | -1.25 | -5.14 |
Net earnings | 607.48 | - 276.65 | - 925.51 |
Shareholders equity total | 1 855.59 | 1 458.93 | 533.42 |
Balance sheet total (assets) | 1 863.09 | 1 507.68 | 587.31 |
Net debt | 41.25 | 46.39 | |
Profitability | |||
EBIT-% | |||
ROA | 32.6 % | -16.4 % | -88.4 % |
ROE | 32.7 % | -16.7 % | -92.9 % |
ROI | 32.7 % | -16.5 % | -89.0 % |
Economic value added (EVA) | -7.50 | 30.03 | -5.73 |
Solvency | |||
Equity ratio | 99.6 % | 96.8 % | 90.8 % |
Gearing | 2.8 % | 8.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.5 | |
Current ratio | 1.6 | 1.5 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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