WN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WN HOLDING A/S
WN HOLDING A/S (CVR number: 20091177) is a company from ESBJERG. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -61.7 kDKK, while net earnings were 857.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WN HOLDING A/S's liquidity measured by quick ratio was 15.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 550.99 | 1 627.08 | -39.25 | -12.12 | -11.66 |
EBIT | 514.55 | 590.64 | -89.25 | -62.12 | -61.66 |
Net earnings | 2 292.76 | 3 326.42 | 3 504.80 | 2 257.12 | 857.64 |
Shareholders equity total | 19 577.60 | 21 967.47 | 24 472.28 | 25 729.39 | 26 469.24 |
Balance sheet total (assets) | 26 968.60 | 28 589.69 | 24 856.69 | 26 315.09 | 27 373.84 |
Net debt | 3 912.65 | 3 249.74 | -2 450.18 | -2 178.12 | -2 016.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 18.8 % | 17.5 % | 9.6 % | 4.2 % |
ROE | 12.1 % | 16.0 % | 15.1 % | 9.0 % | 3.3 % |
ROI | 10.9 % | 14.6 % | 14.5 % | 9.7 % | 4.2 % |
Economic value added (EVA) | - 556.92 | - 547.83 | - 895.10 | - 589.55 | - 747.62 |
Solvency | |||||
Equity ratio | 72.6 % | 76.8 % | 98.5 % | 97.8 % | 96.7 % |
Gearing | 32.5 % | 25.3 % | 0.2 % | 1.4 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 5.6 | 34.2 | 27.5 | 15.6 |
Current ratio | 6.1 | 5.6 | 34.2 | 27.5 | 15.6 |
Cash and cash equivalents | 2 445.78 | 2 301.40 | 2 499.15 | 2 533.48 | 2 813.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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