WL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38039970
Valbygårdsvej 78, 4200 Slagelse
noel@worklogger.dk
tel: 31311679

Credit rating

Company information

Official name
WL Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About WL Holding ApS

WL Holding ApS (CVR number: 38039970) is a company from SLAGELSE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.9 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WL 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.17-3.98-3.96-4.85-6.60
EBIT-7.17-3.98-3.96-4.85-6.60
Net earnings37.71-4.35-4.26-24.90-0.56
Shareholders equity total37.7133.3629.104.203.65
Balance sheet total (assets)39.1436.0431.776.886.32
Net debt-39.09-35.99-11.55-6.70-0.11
Profitability
EBIT-%
ROA192.5 %-10.6 %-11.7 %-128.8 %-99.9 %
ROE199.1 %-12.2 %-13.7 %-149.5 %-14.1 %
ROI200.6 %-11.2 %-12.7 %-148.0 %-160.8 %
Economic value added (EVA)-7.16-3.91-3.83-4.72-4.55
Solvency
Equity ratio96.4 %92.6 %91.6 %61.1 %57.7 %
Gearing0.6 %4.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.413.54.42.62.4
Current ratio27.413.54.42.62.4
Cash and cash equivalents39.0935.9911.726.880.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-99.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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