Ellen Fønsskov Wiwe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39052792
Søllerød Park 13, Søllerød 2840 Holte

Company information

Official name
Ellen Fønsskov Wiwe Holding ApS
Established
2017
Domicile
Søllerød
Company form
Private limited company
Industry

About Ellen Fønsskov Wiwe Holding ApS

Ellen Fønsskov Wiwe Holding ApS (CVR number: 39052792) is a company from RUDERSDAL. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were 2240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ellen Fønsskov Wiwe Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 234.00-37.00-25.00-34.00-29.78
EBIT- 234.00-37.00-25.00-34.00-29.78
Net earnings500.005 342.00-2 811.002 574.002 240.70
Shareholders equity total27 669.0032 578.0028 577.0030 551.0031 591.60
Balance sheet total (assets)28 439.0033 733.0028 613.0030 622.0031 901.63
Net debt-3 073.00- 130.00-96.00- 543.0040.61
Profitability
EBIT-%
ROA1.8 %20.8 %0.4 %8.7 %8.3 %
ROE1.8 %17.7 %-9.2 %8.7 %7.2 %
ROI1.9 %21.5 %0.4 %8.7 %8.4 %
Economic value added (EVA)-1 640.95-1 266.51-1 655.51-1 498.77-1 530.76
Solvency
Equity ratio97.3 %96.6 %99.9 %99.8 %99.0 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.64.19.50.2
Current ratio4.12.64.19.50.2
Cash and cash equivalents3 073.00130.00117.00599.0016.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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