WIENCKEN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 15049472
Kildevej 4 B, 2960 Rungsted Kyst
tel: 23304828
www.wiencken.net

Credit rating

Company information

Official name
WIENCKEN MANAGEMENT ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon733000

About WIENCKEN MANAGEMENT ApS

WIENCKEN MANAGEMENT ApS (CVR number: 15049472) is a company from HØRSHOLM. The company recorded a gross profit of 403.6 kDKK in 2024. The operating profit was -186.6 kDKK, while net earnings were 315 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. WIENCKEN MANAGEMENT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 188.75222.32192.06359.87403.55
EBIT- 656.79- 384.73- 506.36- 338.56- 186.56
Net earnings96.75453.81- 381.35- 250.20315.03
Shareholders equity total9 810.399 895.649 399.899 031.889 224.91
Balance sheet total (assets)18 613.4519 738.4620 102.5119 427.2019 289.58
Net debt6 442.967 113.698 671.328 197.877 541.51
Profitability
EBIT-%
ROA1.1 %3.2 %-1.0 %-0.3 %1.6 %
ROE1.0 %4.6 %-4.0 %-2.7 %3.5 %
ROI1.1 %3.4 %-1.1 %-0.4 %1.8 %
Economic value added (EVA)-1 172.79-1 176.89-1 334.30-1 215.89-1 021.61
Solvency
Equity ratio53.3 %33.5 %30.5 %30.3 %31.4 %
Gearing77.1 %83.5 %95.3 %94.0 %87.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.20.20.3
Current ratio1.00.60.20.20.3
Cash and cash equivalents1 125.061 147.78288.43291.08486.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-22T04:19:53.659Z

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

... and more!

No registration needed.