W/S Holding ApS

CVR number: 41668008
Ravnstrupvej 42, 4684 Holmegaard
cdwookstock@gmail.com

Credit rating

Company information

Official name
W/S Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales324.95280.78397.8273.72
Gross profit317.45272.38387.1063.00
EBIT317.45272.38387.1063.00
Net earnings319.11296.2142.11278.76
Shareholders equity total1 026.931 266.641 251.451 380.60
Balance sheet total (assets)1 140.271 506.651 493.442 071.98
Net debt- 513.94- 170.52- 217.58
Profitability
EBIT-%97.7 %97.0 %97.3 %85.5 %
ROA27.8 %22.9 %25.8 %19.6 %
ROE31.1 %25.8 %3.3 %21.2 %
ROI30.9 %26.4 %30.1 %21.0 %
Economic value added (EVA)319.11269.56272.8855.73
Solvency
Equity ratio90.1 %84.1 %83.8 %66.6 %
Gearing4.5 %45.7 %
Relative net indebtedness %34.9 %-97.6 %3.9 %-212.3 %
Liquidity
Quick ratio0.93.31.61.3
Current ratio0.93.31.61.3
Cash and cash equivalents513.94226.31847.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.8 %45.8 %-21.7 %-856.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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