WORM HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36483059
Carlsgade 5 B, 2300 København S
jonha05@gmail.com
tel: 28295517
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Credit rating

Company information

Official name
WORM HANSEN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

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 2024. The operating profit was -3.8 kDKK, while net earnings were 263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-4.74-3.75-3.75-3.77
EBIT-3.00-4.74-3.75-3.75-3.77
Net earnings20.75-19.291 185.32- 210.55263.87
Shareholders equity total-62.38-81.671 103.65893.101 156.96
Balance sheet total (assets)440.17743.151 351.381 236.521 657.23
Net debt492.86821.75198.45307.54468.79
Profitability
EBIT-%
ROA3.8 %1.4 %110.3 %53.1 %19.7 %
ROE4.4 %-3.3 %128.4 %-21.1 %25.7 %
ROI3.8 %1.5 %112.4 %-15.4 %20.2 %
Economic value added (EVA)-26.89-26.71-40.94-69.70-64.13
Solvency
Equity ratio-12.4 %-9.9 %81.7 %72.2 %69.8 %
Gearing-800.8 %-1006.2 %18.9 %34.5 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.84.72.41.9
Current ratio0.70.84.72.41.9
Cash and cash equivalents6.680.0610.360.660.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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