W&W af 2018 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W&W af 2018 Holding ApS
W&W af 2018 Holding ApS (CVR number: 39286033) is a company from HADERSLEV. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. W&W af 2018 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.03 | -6.06 | -6.29 | -6.73 | -3.13 |
EBIT | -6.03 | -6.06 | -6.29 | -6.73 | -3.13 |
Net earnings | 98.67 | 103.00 | 19.86 | 32.20 | -22.06 |
Shareholders equity total | 176.35 | 279.35 | 299.21 | 381.41 | 359.35 |
Balance sheet total (assets) | 473.61 | 512.04 | 545.14 | 587.26 | 568.89 |
Net debt | 181.20 | 232.63 | 170.58 | 33.33 | 36.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | 21.0 % | 3.9 % | 5.4 % | -3.7 % |
ROE | 77.7 % | 45.2 % | 6.9 % | 9.5 % | -6.0 % |
ROI | 34.6 % | 23.9 % | 3.9 % | 5.7 % | -4.1 % |
Economic value added (EVA) | 1.18 | 1.32 | 2.16 | 15.31 | 17.47 |
Solvency | |||||
Equity ratio | 37.2 % | 54.6 % | 54.9 % | 64.9 % | 63.2 % |
Gearing | 102.8 % | 83.3 % | 82.1 % | 38.9 % | 42.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.3 | 0.3 | 0.6 | 0.6 |
Cash and cash equivalents | 75.09 | 115.14 | 115.43 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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