WN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20091177
Industrivej 30, Bramming 6740 Bramming

Company information

Official name
WN HOLDING A/S
Personnel
5 persons
Established
1997
Domicile
Bramming
Company form
Limited company
Industry

About WN HOLDING A/S

WN HOLDING A/S (CVR number: 20091177K) is a company from ESBJERG. The company recorded a gross profit of 1627.1 kDKK in 2020. The operating profit was 590.6 kDKK, while net earnings were 5590.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. WN HOLDING A/S's liquidity measured by quick ratio was 0.2 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
2017
2018
2019
2020
Volume
Net sales
Gross profit22 680.6224 893.0228 088.491 627.08
EBIT3 236.983 802.464 610.11590.64
Net earnings1 748.072 124.023 393.755 590.65
Shareholders equity total19 700.9421 218.0722 952.5526 906.61
Balance sheet total (assets)58 847.8763 768.3863 226.2478 038.52
Net debt25 297.0224 294.0419 750.863 190.01
Profitability
EBIT-%
ROA6.1 %6.8 %8.5 %3.7 %
ROE10.2 %12.0 %17.9 %26.9 %
ROI7.3 %8.4 %11.0 %2.2 %
Economic value added (EVA)2 465.881 679.582 282.27- 876.83
Solvency
Equity ratio33.5 %33.3 %36.3 %22.0 %
Gearing140.5 %124.4 %97.0 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.2
Current ratio1.51.51.60.2
Cash and cash equivalents2 385.872 096.792 505.512 361.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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