WIHUNI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIHUNI Holding ApS
WIHUNI Holding ApS (CVR number: 42814091) is a company from KØBENHAVN. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 467.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WIHUNI Holding ApS's liquidity measured by quick ratio was 10.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.00 | -20.36 | -23.73 | -26.22 |
EBIT | -8.00 | -20.36 | -23.73 | -26.22 |
Net earnings | -10.23 | - 503.96 | 408.00 | 467.85 |
Shareholders equity total | 2 333.50 | 1 428.04 | 1 718.24 | 2 064.09 |
Balance sheet total (assets) | 2 339.50 | 4 553.59 | 4 972.17 | 5 564.24 |
Net debt | -2 123.33 | -4 215.94 | -4 512.55 | -4 987.15 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.3 % | -0.3 % | 12.0 % | 13.7 % |
ROE | -0.4 % | -26.8 % | 25.9 % | 24.7 % |
ROI | -0.3 % | -0.6 % | 32.6 % | 32.7 % |
Economic value added (EVA) | -8.00 | -30.92 | 122.46 | 131.06 |
Solvency | ||||
Equity ratio | 99.7 % | 31.4 % | 34.6 % | 37.1 % |
Gearing | 8.4 % | 13.8 % | 18.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 353.9 | 34.5 | 18.7 | 10.7 |
Current ratio | 353.9 | 34.5 | 18.7 | 10.7 |
Cash and cash equivalents | 2 123.33 | 4 335.49 | 4 750.17 | 5 361.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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