Wookie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44062747
Graversensvej 9, 4100 Ringsted

Company information

Official name
Wookie Holding ApS
Established
2023
Company form
Private limited company
Industry

About Wookie Holding ApS

Wookie Holding ApS (CVR number: 44062747) is a company from RINGSTED. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wookie Holding ApS's liquidity measured by quick ratio was 6.6 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
2023
Volume
Net sales
Gross profit-15.00
EBIT-15.00
Net earnings137.20
Shareholders equity total13 661.31
Balance sheet total (assets)13 770.81
Net debt- 561.46
Profitability
EBIT-%
ROA1.3 %
ROE1.0 %
ROI1.3 %
Economic value added (EVA)-11.70
Solvency
Equity ratio99.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.6
Current ratio6.6
Cash and cash equivalents602.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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