WORM HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WORM HANSEN HOLDING ApS
WORM HANSEN HOLDING ApS (CVR number: 36483059) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent but Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. WORM HANSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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 | -7.00 | -3.00 | -4.74 | -3.75 | -3.75 |
EBIT | -7.00 | -3.00 | -4.74 | -3.75 | -3.75 |
Net earnings | 81.41 | 20.75 | -19.29 | 1 185.32 | - 210.55 |
Shareholders equity total | -83.13 | -62.38 | -81.67 | 1 103.65 | 893.10 |
Balance sheet total (assets) | 492.81 | 440.17 | 743.15 | 1 351.38 | 1 236.52 |
Net debt | 575.94 | 492.86 | 821.75 | 198.45 | 307.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 3.8 % | 1.4 % | 110.3 % | 53.1 % |
ROE | 17.2 % | 4.4 % | -3.3 % | 128.4 % | -21.1 % |
ROI | 15.6 % | 3.8 % | 1.5 % | 112.4 % | -15.4 % |
Economic value added (EVA) | 8.96 | 9.43 | 2.91 | 4.24 | -43.03 |
Solvency | |||||
Equity ratio | -14.4 % | -12.4 % | -9.9 % | 81.7 % | 72.2 % |
Gearing | -692.8 % | -800.8 % | -1006.2 % | 18.9 % | 34.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.8 | 4.7 | 2.4 |
Current ratio | 0.6 | 0.7 | 0.8 | 4.7 | 2.4 |
Cash and cash equivalents | 6.68 | 0.06 | 10.36 | 0.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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