WNJ HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WNJ HOLDING A/S
WNJ HOLDING A/S (CVR number: 25707699) is a company from AARHUS. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WNJ HOLDING A/S's liquidity measured by quick ratio was 22.3 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 | -6.25 | -7.25 | -6.25 | -7.41 | -9.02 |
EBIT | -6.25 | -7.25 | -6.25 | -7.41 | -9.02 |
Net earnings | 76.81 | 77.94 | 71.47 | 114.48 | 129.12 |
Shareholders equity total | 4 978.66 | 5 056.59 | 5 128.06 | 5 242.54 | 5 371.66 |
Balance sheet total (assets) | 5 131.39 | 5 222.62 | 5 323.66 | 5 484.09 | 5 623.90 |
Net debt | 56.67 | 84.39 | 118.22 | 129.93 | 124.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 2.0 % | 1.8 % | 2.8 % | 3.1 % |
ROE | 1.6 % | 1.6 % | 1.4 % | 2.2 % | 2.4 % |
ROI | 2.0 % | 2.0 % | 1.9 % | 2.8 % | 3.1 % |
Economic value added (EVA) | - 197.83 | - 254.03 | - 257.31 | - 261.95 | - 268.85 |
Solvency | |||||
Equity ratio | 97.0 % | 96.8 % | 96.3 % | 95.6 % | 95.5 % |
Gearing | 1.9 % | 2.3 % | 2.9 % | 3.1 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 27.2 | 22.7 | 22.3 |
Current ratio | 0.2 | 0.2 | 27.2 | 22.7 | 22.3 |
Cash and cash equivalents | 35.88 | 32.99 | 30.24 | 32.21 | 52.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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