WAHO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 650.41 | 271.89 | - 451.41 | 252.89 |
Shareholders equity total | 4 902.89 | 3 174.78 | 1 523.37 | 1 276.25 |
Balance sheet total (assets) | 5 523.90 | 4 677.01 | 3 051.53 | 2 864.95 |
Net debt | -4 564.46 | -2 762.10 | -1 259.22 | -1 131.79 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.9 % | 7.8 % | 4.2 % | 13.0 % |
ROE | 13.3 % | 6.7 % | -19.2 % | 18.1 % |
ROI | 13.4 % | 8.0 % | 4.2 % | 13.1 % |
Economic value added (EVA) | -33.44 | -21.00 | 23.92 | 39.59 |
Solvency | ||||
Equity ratio | 88.8 % | 67.9 % | 49.9 % | 44.5 % |
Gearing | 8.8 % | 46.3 % | 99.3 % | 123.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.6 | 3.0 | 2.0 | 1.8 |
Current ratio | 8.6 | 3.0 | 2.0 | 1.8 |
Cash and cash equivalents | 4 996.46 | 4 231.82 | 2 772.39 | 2 705.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
Variable visualization
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