WIENKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31071828
Kinavej 20, 2300 København S

Credit rating

Company information

Official name
WIENKE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales53.00
Gross profit-12.00-12.0041.00-13.18-2.77
EBIT-12.00-12.0041.00-13.18-2.77
Net earnings-6.00174.00-46.00-32.86128.34
Shareholders equity total1 339.001 402.001 243.001 095.921 224.26
Balance sheet total (assets)1 632.001 544.001 456.001 408.591 565.74
Net debt-1 628.00-1 304.00-1 203.00-1 232.56-1 435.53
Profitability
EBIT-%77.4 %
ROA0.2 %14.3 %2.9 %0.4 %12.5 %
ROE-0.4 %12.7 %-3.5 %-2.8 %11.1 %
ROI0.2 %16.6 %3.3 %0.5 %16.1 %
Economic value added (EVA)-1.455.2022.23-7.858.45
Solvency
Equity ratio82.0 %90.8 %85.4 %77.8 %78.2 %
Gearing
Relative net indebtedness %-1867.9 %
Liquidity
Quick ratio5.610.66.44.34.9
Current ratio5.610.66.44.34.9
Cash and cash equivalents1 628.001 304.001 203.001 232.561 435.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-60.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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