WIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27930670
Vesterå 15, 9000 Aalborg
kontor@lmrbolig.dk
tel: 51946338
www.LMRbolig.dk

Company information

Official name
WIBORG HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About WIBORG HOLDING ApS

WIBORG HOLDING ApS (CVR number: 27930670) is a company from AALBORG. The company recorded a gross profit of 195.2 kDKK in 2023. The operating profit was 146.4 kDKK, while net earnings were -662.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WIBORG HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-73.8451.66419.00695.56195.19
EBIT201.14-1 046.62- 307.43-35.13146.44
Net earnings171.96- 866.17589.64397.05- 662.77
Shareholders equity total11 925.7411 009.5711 599.2111 996.2711 333.50
Balance sheet total (assets)30 270.4236 762.2435 219.0925 202.7224 378.18
Net debt17 633.9825 207.9023 012.3512 771.7912 761.26
Profitability
EBIT-%
ROA2.7 %-2.1 %2.1 %2.7 %-0.3 %
ROE1.4 %-7.6 %5.2 %3.4 %-5.7 %
ROI2.8 %-2.1 %2.1 %2.7 %-0.3 %
Economic value added (EVA)-1 093.15-2 076.47-1 200.63- 993.29- 403.58
Solvency
Equity ratio39.4 %29.9 %32.9 %47.6 %46.5 %
Gearing148.0 %229.3 %198.6 %107.5 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.71.31.4
Current ratio0.90.70.71.31.4
Cash and cash equivalents14.7942.2720.75129.4615.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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