WEJNRIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26704472
Carl Bernhards Vej 37, 5230 Odense M

Company information

Official name
WEJNRIK HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About WEJNRIK HOLDING ApS

WEJNRIK HOLDING ApS (CVR number: 26704472) is a company from ODENSE. The company recorded a gross profit of 168.4 kDKK in 2023. The operating profit was 118.4 kDKK, while net earnings were 1469.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEJNRIK HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit61.76-51.20-24.00- 610.00168.44
EBIT61.76-51.20- 123.00- 683.00118.44
Net earnings8 660.512 005.2511 814.00-1 919.001 469.35
Shareholders equity total40 227.6342 122.2853 824.0051 790.0053 141.83
Balance sheet total (assets)42 821.7445 116.7657 393.0055 156.0056 515.54
Net debt1 673.5694.001 780.001 698.001 754.31
Profitability
EBIT-%
ROA23.1 %4.8 %23.2 %-3.5 %2.9 %
ROE24.1 %4.9 %24.6 %-3.6 %2.8 %
ROI23.4 %5.0 %24.1 %-3.5 %3.0 %
Economic value added (EVA)-1 069.50-1 164.80- 271.94- 136.58444.41
Solvency
Equity ratio93.9 %93.4 %93.8 %93.9 %94.0 %
Gearing4.2 %0.2 %3.3 %3.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.10.60.6
Current ratio0.91.11.10.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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