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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 550.991 627.08-39.25-12.12-11.66
EBIT514.55590.64-89.25-62.12-61.66
Net earnings2 292.763 326.423 504.802 257.12857.64
Shareholders equity total19 577.6021 967.4724 472.2825 729.3926 469.24
Balance sheet total (assets)26 968.6028 589.6924 856.6926 315.0927 373.84
Net debt3 912.653 249.74-2 450.18-2 178.12-2 016.05
Profitability
EBIT-%
ROA10.6 %18.8 %17.5 %9.6 %4.2 %
ROE12.1 %16.0 %15.1 %9.0 %3.3 %
ROI10.9 %14.6 %14.5 %9.7 %4.2 %
Economic value added (EVA)- 556.92- 547.83- 895.10- 589.55- 747.62
Solvency
Equity ratio72.6 %76.8 %98.5 %97.8 %96.7 %
Gearing32.5 %25.3 %0.2 %1.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.634.227.515.6
Current ratio6.15.634.227.515.6
Cash and cash equivalents2 445.782 301.402 499.152 533.482 813.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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