W HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27771009
Søndre Ringgade 16, 8000 Aarhus C
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Credit rating

Company information

Official name
W HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About W HOLDING ApS

W HOLDING ApS (CVR number: 27771009) is a company from AARHUS. The company recorded a gross profit of -63.5 kDKK in 2016. The operating profit was -63.5 kDKK, while net earnings were -148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2016
Volume
Net sales
Gross profit-63.50
EBIT-63.50
Net earnings- 148.25
Shareholders equity total3 753.37
Balance sheet total (assets)4 423.94
Net debt-1 647.74
Profitability
EBIT-%
ROA6.4 %
ROE-3.9 %
ROI7.6 %
Economic value added (EVA)-63.50
Solvency
Equity ratio84.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.9
Cash and cash equivalents1 647.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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