WIMDAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20911395
Søvej 30, 8870 Langå
winnie@wimdac.dk

Company information

Official name
WIMDAC HOLDING ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About WIMDAC HOLDING ApS

WIMDAC HOLDING ApS (CVR number: 20911395) is a company from RANDERS. The company reported a net sales of -0.5 mDKK in 2023, demonstrating a decline of 95.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.1 mDKK), while net earnings were 302.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIMDAC HOLDING ApS's liquidity measured by quick ratio was 139.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 275.73934.72-4.75- 242.24- 474.25
Gross profit911.59746.66- 271.86- 610.27-1 010.15
EBIT-6.41- 339.64-1 427.20-1 496.83-2 101.23
Net earnings- 121.89338.76- 379.561 003.29302.54
Shareholders equity total69 724.8269 838.5769 209.0269 712.3169 514.85
Balance sheet total (assets)69 946.8470 030.8169 356.1469 858.6469 705.62
Net debt-11 088.79-10 651.34-20 286.55-22 141.79-24 161.52
Profitability
EBIT-%-0.5 %-36.3 %
ROA1.2 %0.8 %1.1 %2.9 %1.0 %
ROE-0.2 %0.5 %-0.5 %1.4 %0.4 %
ROI1.2 %0.8 %1.2 %2.9 %1.0 %
Economic value added (EVA)-1 600.31-2 408.81-3 133.72-2 777.62-2 913.25
Solvency
Equity ratio99.7 %99.7 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %-851.8 %-1119.0 %424256.0 %9080.0 %5054.4 %
Liquidity
Quick ratio68.7121.1177.7178.5139.7
Current ratio68.7121.1177.7178.5139.7
Cash and cash equivalents11 088.7910 651.3420 286.5522 141.7924 161.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1177.7 %2470.0 %-459944.0 %-10580.4 %-4718.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.