WUJA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WUJA ApS
WUJA ApS (CVR number: 29135037) is a company from GENTOFTE. The company recorded a gross profit of -45.4 kDKK in 2021. The operating profit was -45.4 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. WUJA ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 482.59 | 294.48 | 596.38 | 880.67 | -45.37 |
EBIT | 376.55 | 301.07 | 596.38 | 880.67 | -45.37 |
Net earnings | 334.27 | 285.89 | 529.57 | 720.24 | -9.32 |
Shareholders equity total | 1 596.70 | 1 882.59 | 812.17 | 1 032.40 | 323.09 |
Balance sheet total (assets) | 1 676.11 | 2 044.11 | 1 128.77 | 1 601.52 | 699.51 |
Net debt | - 132.69 | -29.95 | 16.31 | -11.11 | 17.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 20.0 % | 42.9 % | 67.8 % | -0.9 % |
ROE | 23.4 % | 16.4 % | 39.3 % | 78.1 % | -1.4 % |
ROI | 27.1 % | 21.1 % | 49.3 % | 98.2 % | -1.5 % |
Economic value added (EVA) | 270.63 | 158.84 | 373.54 | 646.27 | -87.32 |
Solvency | |||||
Equity ratio | 95.3 % | 92.1 % | 72.0 % | 64.5 % | 46.2 % |
Gearing | 0.5 % | 1.5 % | 4.4 % | 0.6 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.1 | 12.7 | 3.6 | 2.8 | 1.9 |
Current ratio | 21.1 | 12.7 | 3.6 | 2.8 | 1.9 |
Cash and cash equivalents | 140.74 | 59.06 | 19.21 | 17.49 | 0.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BB | B |
Variable visualization
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