WSO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WSO HOLDING ApS
WSO HOLDING ApS (CVR number: 34894361) is a company from VEJLE. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 24.6 % (EBIT: 0 mDKK), while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.8 %. 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 175.67 | ||||
Gross profit | -4.30 | -4.30 | -4.10 | -4.10 | 160.33 |
EBIT | -7.31 | -4.30 | -4.10 | -4.10 | 43.20 |
Net earnings | -24.69 | -23.62 | -30.76 | -42.13 | 4.64 |
Shareholders equity total | 20.08 | -3.53 | -34.29 | -76.42 | -71.78 |
Balance sheet total (assets) | 1 331.00 | 1 327.34 | 1 324.58 | 1 318.45 | 1 433.14 |
Net debt | 1 294.02 | 1 317.64 | 1 348.40 | 1 389.50 | 1 371.99 |
Profitability | |||||
EBIT-% | 24.6 % | ||||
ROA | -0.6 % | -0.3 % | -0.3 % | -0.3 % | 3.0 % |
ROE | -76.1 % | -3.5 % | -2.3 % | -3.2 % | 0.3 % |
ROI | -0.6 % | -0.3 % | -0.3 % | -0.3 % | 3.1 % |
Economic value added (EVA) | -7.09 | -4.71 | -3.51 | -2.10 | 47.06 |
Solvency | |||||
Equity ratio | 1.5 % | -0.3 % | -2.5 % | -5.5 % | -4.8 % |
Gearing | 6502.6 % | -37538.8 % | -3948.1 % | -1818.8 % | -2007.6 % |
Relative net indebtedness % | 817.4 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.1 | 0.0 | 0.5 |
Current ratio | 0.5 | 0.2 | 0.1 | 0.0 | 0.5 |
Cash and cash equivalents | 11.90 | 8.23 | 5.47 | 0.37 | 69.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 95.7 | ||||
Net working capital % | -59.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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