WAHO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33945760
Ørnekulsvej 13, 2920 Charlottenlund

Credit rating

Company information

Official name
WAHO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About WAHO HOLDING ApS

WAHO HOLDING ApS (CVR number: 33945760) is a company from GENTOFTE. The company recorded a gross profit of -29.7 kDKK in 2019. The operating profit was -29.7 kDKK, while net earnings were 252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WAHO HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2017
2018
2019
Volume
Net sales
Gross profit-43.05-52.36-54.50-29.71
EBIT-43.05-52.36-54.50-29.71
Net earnings650.41271.89- 451.41252.89
Shareholders equity total4 902.893 174.781 523.371 276.25
Balance sheet total (assets)5 523.904 677.013 051.532 864.95
Net debt-4 564.46-2 762.10-1 259.22-1 131.79
Profitability
EBIT-%
ROA12.9 %7.8 %4.2 %13.0 %
ROE13.3 %6.7 %-19.2 %18.1 %
ROI13.4 %8.0 %4.2 %13.1 %
Economic value added (EVA)-33.44-21.0023.9239.59
Solvency
Equity ratio88.8 %67.9 %49.9 %44.5 %
Gearing8.8 %46.3 %99.3 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.63.02.01.8
Current ratio8.63.02.01.8
Cash and cash equivalents4 996.464 231.822 772.392 705.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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