Holdingselskabet WJN ApS — Credit Rating and Financial Key Figures

CVR number: 39370352
Værkmestergade 3, Hasle 8000 Aarhus C

Company information

Official name
Holdingselskabet WJN ApS
Established
2018
Domicile
Hasle
Company form
Private limited company
Industry

About Holdingselskabet WJN ApS

Holdingselskabet WJN ApS (CVR number: 39370352) is a company from AARHUS. The company recorded a gross profit of -3094.9 kDKK in 2023. The operating profit was -3094.9 kDKK, while net earnings were -3242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holdingselskabet WJN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 128.39- 101.73-2 115.59-1 399.02-3 094.89
EBIT- 128.39- 101.73-2 115.59-1 399.02-3 094.89
Net earnings62.14950.58-2 965.184 583.78-3 242.47
Shareholders equity total122.381 072.96-1 892.232 691.56- 550.92
Balance sheet total (assets)31 423.3476 753.9977 110.2586 275.9457 654.50
Net debt31 280.3575 646.1078 940.32-20 705.62-42.83
Profitability
EBIT-%
ROA4.8 %5.5 %-0.4 %9.6 %3.2 %
ROE68.0 %159.0 %-7.6 %11.5 %-10.7 %
ROI4.8 %5.5 %-0.4 %18.2 %53.7 %
Economic value added (EVA)-96.10-85.07-2 090.09-1 209.71-1 206.75
Solvency
Equity ratio0.4 %1.4 %-2.4 %3.1 %-0.9 %
Gearing25567.5 %7050.9 %-4173.6 %207.1 %-45.7 %
Relative net indebtedness %
Liquidity
Quick ratio2 594.22 692.92 735.00.91.0
Current ratio2 594.22 692.92 735.00.91.0
Cash and cash equivalents8.616.9334.1526 281.08294.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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