J. WALDORFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33858043
Luftmarinegade 58, 1432 København K
jw@wplus.dk
tel: 29937449

Company information

Official name
J. WALDORFF HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About J. WALDORFF HOLDING ApS

J. WALDORFF HOLDING ApS (CVR number: 33858043) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 14.1 % compared to the previous year. The operating profit percentage was at 28 % (EBIT: 0.3 mDKK), while net earnings were 377.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. WALDORFF HOLDING ApS's liquidity measured by quick ratio was 65.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 968.90339.071 559.14927.201 057.53
Gross profit3 863.17228.141 474.28802.36939.54
EBIT2 227.27201.26854.41176.41296.25
Net earnings1 747.96409.46525.62220.01377.32
Shareholders equity total1 884.912 183.772 596.392 722.993 001.24
Balance sheet total (assets)1 914.182 312.342 703.272 905.643 047.26
Net debt-1 715.61-1 512.69-1 755.27-1 928.72-2 093.50
Profitability
EBIT-%56.1 %59.4 %54.8 %19.0 %28.0 %
ROA200.5 %25.0 %26.4 %9.5 %15.7 %
ROE172.9 %20.1 %22.0 %8.3 %13.2 %
ROI221.8 %25.9 %27.7 %10.0 %16.3 %
Economic value added (EVA)1 738.99150.84635.08108.67203.12
Solvency
Equity ratio98.5 %94.4 %96.0 %93.7 %98.5 %
Gearing
Relative net indebtedness %-42.5 %-408.2 %-105.7 %-188.3 %-193.6 %
Liquidity
Quick ratio58.818.823.915.165.3
Current ratio58.818.823.915.165.3
Cash and cash equivalents1 715.611 512.691 755.271 928.722 093.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.8 %161.4 %71.9 %130.8 %138.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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