WIENKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIENKE HOLDING ApS
WIENKE HOLDING ApS (CVR number: 31071828) is a company from KØBENHAVN. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. WIENKE HOLDING ApS's liquidity measured by quick ratio was 4.9 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 | 53.00 | ||||
Gross profit | -12.00 | -12.00 | 41.00 | -13.18 | -2.77 |
EBIT | -12.00 | -12.00 | 41.00 | -13.18 | -2.77 |
Net earnings | -6.00 | 174.00 | -46.00 | -32.86 | 128.34 |
Shareholders equity total | 1 339.00 | 1 402.00 | 1 243.00 | 1 095.92 | 1 224.26 |
Balance sheet total (assets) | 1 632.00 | 1 544.00 | 1 456.00 | 1 408.59 | 1 565.74 |
Net debt | -1 628.00 | -1 304.00 | -1 203.00 | -1 232.56 | -1 435.53 |
Profitability | |||||
EBIT-% | 77.4 % | ||||
ROA | 0.2 % | 14.3 % | 2.9 % | 0.4 % | 12.5 % |
ROE | -0.4 % | 12.7 % | -3.5 % | -2.8 % | 11.1 % |
ROI | 0.2 % | 16.6 % | 3.3 % | 0.5 % | 16.1 % |
Economic value added (EVA) | -1.45 | 5.20 | 22.23 | -7.85 | 8.45 |
Solvency | |||||
Equity ratio | 82.0 % | 90.8 % | 85.4 % | 77.8 % | 78.2 % |
Gearing | |||||
Relative net indebtedness % | -1867.9 % | ||||
Liquidity | |||||
Quick ratio | 5.6 | 10.6 | 6.4 | 4.3 | 4.9 |
Current ratio | 5.6 | 10.6 | 6.4 | 4.3 | 4.9 |
Cash and cash equivalents | 1 628.00 | 1 304.00 | 1 203.00 | 1 232.56 | 1 435.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -60.4 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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