WADSKOV-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WADSKOV-HANSEN HOLDING ApS
WADSKOV-HANSEN HOLDING ApS (CVR number: 29786143) is a company from KØBENHAVN. The company recorded a gross profit of -447.1 kDKK in 2023. The operating profit was -611.4 kDKK, while net earnings were 507.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WADSKOV-HANSEN HOLDING ApS's liquidity measured by quick ratio was 11.3 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 | - 209.50 | - 487.79 | - 592.87 | - 504.89 | - 447.06 |
EBIT | - 313.33 | - 549.23 | - 649.67 | - 561.69 | - 611.41 |
Net earnings | 1 896.63 | 1 719.30 | 6 812.73 | 521.89 | 507.92 |
Shareholders equity total | 4 019.65 | 4 438.95 | 9 551.68 | 8 473.57 | 7 981.48 |
Balance sheet total (assets) | 5 167.23 | 4 475.07 | 9 835.75 | 8 866.58 | 8 486.96 |
Net debt | - 116.17 | - 280.52 | 197.04 | 70.64 | 429.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.3 % | 33.3 % | 93.8 % | 5.7 % | 6.1 % |
ROE | 39.3 % | 40.7 % | 97.4 % | 5.8 % | 6.2 % |
ROI | 37.8 % | 37.9 % | 94.3 % | 5.8 % | 6.1 % |
Economic value added (EVA) | - 259.17 | - 448.83 | - 684.88 | - 959.10 | - 933.75 |
Solvency | |||||
Equity ratio | 77.8 % | 99.2 % | 97.1 % | 95.6 % | 94.0 % |
Gearing | 2.6 % | 4.1 % | 5.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 14.0 | 7.2 | 4.2 | 11.3 |
Current ratio | 1.2 | 14.0 | 7.2 | 4.2 | 11.3 |
Cash and cash equivalents | 116.17 | 280.52 | 47.89 | 279.30 | 35.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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