WYRNA ApS — Credit Rating and Financial Key Figures

CVR number: 11507379
Labæk 15, 4300 Holbæk
butikstorvet@c.dk
tel: 51901344

Company information

Official name
WYRNA ApS
Established
1987
Company form
Private limited company
Industry

About WYRNA ApS

WYRNA ApS (CVR number: 11507379) is a company from HOLBÆK. The company recorded a gross profit of 1058.3 kDKK in 2024. The operating profit was 1058.3 kDKK, while net earnings were 524.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WYRNA ApS's liquidity measured by quick ratio was 0.1 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 sales
Gross profit77.77327.50182.87- 211.411 058.28
EBIT99.65327.50- 317.13288.581 058.28
Net earnings- 139.4732.47- 481.77-5.79524.16
Shareholders equity total4 347.604 380.083 898.313 892.514 416.67
Balance sheet total (assets)13 056.6713 022.9912 597.3413 037.3213 629.17
Net debt6 889.726 885.627 170.307 653.106 812.51
Profitability
EBIT-%
ROA0.8 %2.5 %-2.5 %2.3 %7.9 %
ROE-3.2 %0.7 %-11.6 %-0.1 %12.6 %
ROI0.8 %2.5 %-2.5 %2.3 %8.0 %
Economic value added (EVA)- 219.99-17.63- 504.698.45625.44
Solvency
Equity ratio33.3 %33.6 %30.9 %29.9 %32.5 %
Gearing158.8 %157.7 %184.4 %196.6 %166.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents12.5222.9918.450.04553.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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