WKJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32781543
Folkets Alle 33, 2000 Frederiksberg

Company information

Official name
WKJ HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About WKJ HOLDING ApS

WKJ HOLDING ApS (CVR number: 32781543) is a company from FREDERIKSBERG. The company recorded a gross profit of 726.8 kDKK in 2023. The operating profit was 653.7 kDKK, while net earnings were 646.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WKJ HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit696.052 493.191 454.83945.45726.80
EBIT562.462 019.61981.25691.86653.69
Net earnings1 249.281 623.88641.90573.43646.56
Shareholders equity total1 707.993 331.873 973.764 547.205 193.75
Balance sheet total (assets)1 970.405 630.355 793.155 450.245 764.16
Net debt- 301.86-2 989.58-2 841.61-1 839.98-1 775.81
Profitability
EBIT-%
ROA47.4 %51.5 %18.0 %15.7 %15.3 %
ROE115.3 %64.4 %17.6 %13.5 %13.3 %
ROI124.2 %82.6 %28.1 %19.4 %16.1 %
Economic value added (EVA)541.311 513.57745.78420.57399.77
Solvency
Equity ratio86.7 %59.2 %68.6 %83.4 %90.1 %
Gearing12.2 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.13.86.2
Current ratio1.21.72.13.86.6
Cash and cash equivalents301.862 989.582 841.612 395.612 117.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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