WINUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33054238
Håndværkervej 13, 6600 Vejen

Company information

Official name
WINUM HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About WINUM HOLDING ApS

WINUM HOLDING ApS (CVR number: 33054238) is a company from VEJEN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINUM HOLDING ApS's liquidity measured by quick ratio was 1.2 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-4.61-6.25-6.88-7.56-7.50
EBIT-4.61-6.25-6.88-7.56-7.50
Net earnings-1 458.11456.44112.82314.74206.29
Shareholders equity total348.16804.60917.421 232.161 438.45
Balance sheet total (assets)581.141 141.521 124.201 456.801 706.86
Net debt229.98324.89203.58221.64226.07
Profitability
EBIT-%
ROA-115.4 %54.6 %10.4 %24.0 %12.3 %
ROE-135.4 %79.2 %13.1 %29.3 %15.4 %
ROI-115.6 %55.0 %10.5 %24.0 %12.5 %
Economic value added (EVA)49.31-7.46-2.515.2318.76
Solvency
Equity ratio59.9 %70.5 %81.6 %84.6 %84.3 %
Gearing66.1 %40.4 %22.2 %18.0 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.21.2
Current ratio1.31.11.21.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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