Wann Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40616527
Værkmestergade 3, Hasle 8000 Aarhus C

Credit rating

Company information

Official name
Wann Holding II ApS
Established
2019
Domicile
Hasle
Company form
Private limited company
Industry

About Wann Holding II ApS

Wann Holding II ApS (CVR number: 40616527) is a company from AARHUS. The company recorded a gross profit of -41.3 kDKK in 2023. The operating profit was -41.3 kDKK, while net earnings were -3382.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wann Holding II 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-14.53-61.47-35.50-41.25
EBIT-8.00-14.53-61.47-35.50-41.25
Net earnings-6.2427 761.68117 378.967 623.47-3 382.74
Shareholders equity total280 783.43134 462.5899 963.18107 586.65104 203.90
Balance sheet total (assets)280 791.43134 549.42196 558.03168 721.89142 664.84
Net debt-39 535.8396 490.4061 063.4038 436.16
Profitability
EBIT-%
ROA-0.0 %13.9 %73.2 %4.9 %-1.5 %
ROE-0.0 %13.4 %100.1 %7.3 %-3.2 %
ROI-0.0 %13.9 %73.3 %4.9 %-1.5 %
Economic value added (EVA)-6.24-11.02-46.004 389.802 792.63
Solvency
Equity ratio100.0 %99.9 %50.9 %63.8 %73.0 %
Gearing96.6 %56.8 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.2458.70.10.50.3
Current ratio0.2458.70.10.50.3
Cash and cash equivalents39 535.8340.075.969.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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