WIENKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31071828
Kinavej 20, 2300 København S
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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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WIENKE HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales53.00
Gross profit-12.0041.00-13.18-2.77-6.23
EBIT-12.0041.00-13.18-2.77-6.23
Net earnings174.00-46.00-32.86128.34
Shareholders equity total1 402.001 243.001 095.921 224.267.87
Balance sheet total (assets)1 544.001 456.001 408.591 572.741 599.27
Net debt-1 304.00-1 203.00-1 232.56-1 435.53-1 476.73
Profitability
EBIT-%77.4 %
ROA14.3 %2.9 %0.4 %12.5 %0.4 %
ROE12.7 %-3.5 %-2.8 %11.1 %
ROI16.6 %3.3 %0.5 %16.1 %0.6 %
Economic value added (EVA)-76.61-45.30-75.64-57.17-67.17
Solvency
Equity ratio90.8 %85.4 %77.8 %77.8 %0.5 %
Gearing
Relative net indebtedness %-1867.9 %
Liquidity
Quick ratio10.66.44.34.93.9
Current ratio10.66.44.34.93.9
Cash and cash equivalents1 304.001 203.001 232.561 435.531 476.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-60.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.49%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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