WSO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34894361
Grejsdalsvej 456, 7100 Vejle
tel: 26880050
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Credit rating

Company information

Official name
WSO HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About WSO HOLDING ApS

WSO HOLDING ApS (CVR number: 34894361) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -28.9 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0 mDKK), while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WSO HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales175.67124.82
Gross profit-4.30-4.10-4.10160.3386.70
EBIT-4.30-4.10-4.1043.20-0.57
Net earnings-23.62-30.76-42.134.64-39.12
Shareholders equity total-3.53-34.29-76.42-71.78- 110.90
Balance sheet total (assets)1 327.341 324.581 318.451 433.141 375.62
Net debt1 317.641 348.401 389.501 371.991 422.02
Profitability
EBIT-%24.6 %-0.5 %
ROA-0.3 %-0.3 %-0.3 %3.0 %-0.0 %
ROE-3.5 %-2.3 %-3.2 %0.3 %-2.8 %
ROI-0.3 %-0.3 %-0.3 %3.1 %-0.0 %
Economic value added (EVA)-70.93-70.55-70.41-22.80-69.38
Solvency
Equity ratio-0.3 %-2.5 %-5.5 %-4.8 %-7.5 %
Gearing-37538.8 %-3948.1 %-1818.8 %-2007.6 %-1334.1 %
Relative net indebtedness %817.4 %1144.9 %
Liquidity
Quick ratio0.20.10.00.50.3
Current ratio0.20.10.00.50.3
Cash and cash equivalents8.235.470.3769.0257.54
Capital use efficiency
Trade debtors turnover (days)95.7
Net working capital %-59.7 %-115.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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