W/S Holding ApS
Credit rating
Company information
About W/S Holding ApS
W/S Holding ApS (CVR number: 41668008) is a company from NÆSTVED. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -81.5 % compared to the previous year. The operating profit percentage was at 85.5 % (EBIT: 0.1 mDKK), while net earnings were 278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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/S Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 324.95 | 280.78 | 397.82 | 73.72 |
Gross profit | 317.45 | 272.38 | 387.10 | 63.00 |
EBIT | 317.45 | 272.38 | 387.10 | 63.00 |
Net earnings | 319.11 | 296.21 | 42.11 | 278.76 |
Shareholders equity total | 1 026.93 | 1 266.64 | 1 251.45 | 1 380.60 |
Balance sheet total (assets) | 1 140.27 | 1 506.65 | 1 493.44 | 2 071.98 |
Net debt | - 513.94 | - 170.52 | - 217.58 | |
Profitability | ||||
EBIT-% | 97.7 % | 97.0 % | 97.3 % | 85.5 % |
ROA | 27.8 % | 22.9 % | 25.8 % | 19.6 % |
ROE | 31.1 % | 25.8 % | 3.3 % | 21.2 % |
ROI | 30.9 % | 26.4 % | 30.1 % | 21.0 % |
Economic value added (EVA) | 319.11 | 269.56 | 272.88 | 55.73 |
Solvency | ||||
Equity ratio | 90.1 % | 84.1 % | 83.8 % | 66.6 % |
Gearing | 4.5 % | 45.7 % | ||
Relative net indebtedness % | 34.9 % | -97.6 % | 3.9 % | -212.3 % |
Liquidity | ||||
Quick ratio | 0.9 | 3.3 | 1.6 | 1.3 |
Current ratio | 0.9 | 3.3 | 1.6 | 1.3 |
Cash and cash equivalents | 513.94 | 226.31 | 847.91 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -1.8 % | 45.8 % | -21.7 % | -856.0 % |
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
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