HOLDINGSELSKABET WJ ApS — Credit Rating and Financial Key Figures

CVR number: 34605157
Bredgade 32, 8766 Nørre Snede

Company information

Official name
HOLDINGSELSKABET WJ ApS
Established
2012
Company form
Private limited company
Industry

About HOLDINGSELSKABET WJ ApS

HOLDINGSELSKABET WJ ApS (CVR number: 34605157K) is a company from IKAST-BRANDE. The company recorded a gross profit of 11.9 mDKK in 2022. The operating profit was 8863.7 kDKK, while net earnings were 6703.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. HOLDINGSELSKABET WJ ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 499.0010 812.0011 108.0011 286.0011 852.30
EBIT8 317.008 259.008 667.008 705.008 863.71
Net earnings3 204.006 187.006 630.006 699.006 703.62
Shareholders equity total13 831.0019 964.0026 538.0033 181.0039 427.19
Balance sheet total (assets)29 371.0030 505.0033 582.0044 886.0054 097.89
Net debt10 416.28
Profitability
EBIT-%
ROA22.2 %17.9 %
ROE22.4 %18.5 %
ROI22.2 %18.7 %
Economic value added (EVA)8 317.007 563.997 663.817 371.475 242.58
Solvency
Equity ratio100.0 %72.9 %
Gearing26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio3.4
Cash and cash equivalents13.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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