WIUMS RENSERI ApS — Credit Rating and Financial Key Figures

CVR number: 33049129
Herningvej 73, 7500 Holstebro

Credit rating

Company information

Official name
WIUMS RENSERI ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About WIUMS RENSERI ApS

WIUMS RENSERI ApS (CVR number: 33049129) is a company from HOLSTEBRO. The company recorded a gross profit of 1180.2 kDKK in 2023. The operating profit was 294.6 kDKK, while net earnings were 306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WIUMS RENSERI ApS's liquidity measured by quick ratio was 2.5 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 255.241 088.281 221.751 087.731 180.20
EBIT-53.54-53.23182.8953.07294.62
Net earnings-67.72-66.89159.2352.24306.95
Shareholders equity total- 330.04- 396.92- 237.69614.54921.49
Balance sheet total (assets)249.14232.44121.88812.861 176.31
Net debt332.24294.40145.97- 284.47- 161.64
Profitability
EBIT-%
ROA-10.2 %-8.8 %37.0 %9.1 %30.9 %
ROE-29.4 %-27.8 %89.9 %14.2 %40.0 %
ROI-15.0 %-15.0 %78.8 %13.8 %40.0 %
Economic value added (EVA)-39.81-34.74203.5065.53278.04
Solvency
Equity ratio-57.0 %-63.1 %-66.1 %75.6 %78.3 %
Gearing-112.1 %-77.5 %-65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.21.72.5
Current ratio0.40.40.32.12.7
Cash and cash equivalents37.8013.2310.33284.47161.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.