Wittendorff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38170872
Østre Boulevard 17, 4930 Maribo

Credit rating

Company information

Official name
Wittendorff Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649910

About Wittendorff Holding ApS

Wittendorff Holding ApS (CVR number: 38170872) is a company from LOLLAND. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 4089.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wittendorff Holding ApS's liquidity measured by quick ratio was 80.5 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
20202021202220232024
Volume
Net sales
Gross profit-5.76-6.76-9.16-6.55-6.66
EBIT-5.76-6.76-9.16-6.55-6.66
Net earnings569.562 503.941 741.163 301.704 089.76
Shareholders equity total2 506.314 710.256 151.419 335.3112 425.07
Balance sheet total (assets)2 511.314 720.906 162.249 341.1512 454.40
Net debt- 808.80- 664.14-1 043.81-1 032.89-1 535.98
Profitability
EBIT-%
ROA25.7 %69.4 %32.9 %42.8 %37.7 %
ROE25.0 %69.4 %32.1 %42.6 %37.6 %
ROI26.4 %69.6 %32.9 %42.9 %37.8 %
Economic value added (EVA)-87.61-84.35- 192.33- 257.77- 387.73
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio161.862.397.8305.280.5
Current ratio161.862.397.8305.280.5
Cash and cash equivalents808.80664.141 043.811 032.891 535.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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