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Wenhui og Xueyan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wenhui og Xueyan Holding ApS
Wenhui og Xueyan Holding ApS (CVR number: 38619764) is a company from HVIDOVRE. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.7 %, which can be considered poor and Return on Equity (ROE) was -85.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wenhui og Xueyan Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.65 | -0.50 | -1.14 | -1.19 | -1.55 |
| EBIT | -2.65 | -0.50 | -1.14 | -1.19 | -1.55 |
| Net earnings | - 164.83 | 401.93 | 120.68 | -63.42 | - 263.75 |
| Shareholders equity total | -17.28 | 384.65 | 505.32 | 441.90 | 178.15 |
| Balance sheet total (assets) | 0.04 | 410.76 | 542.14 | 487.73 | 239.24 |
| Net debt | 13.53 | 23.18 | 31.88 | 45.22 | 60.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -179.4 % | 188.6 % | 25.3 % | -11.7 % | -71.7 % |
| ROE | -223.4 % | 209.0 % | 27.1 % | -13.4 % | -85.1 % |
| ROI | -187.1 % | 190.3 % | 25.4 % | -11.8 % | -71.7 % |
| Economic value added (EVA) | -10.83 | -0.32 | -21.78 | -28.27 | -26.06 |
| Solvency | |||||
| Equity ratio | -99.7 % | 93.6 % | 93.2 % | 90.6 % | 74.5 % |
| Gearing | -78.6 % | 6.8 % | 6.7 % | 10.4 % | 34.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.3 | 0.4 | 0.5 | 0.5 |
| Current ratio | 0.0 | 0.3 | 0.4 | 0.5 | 0.5 |
| Cash and cash equivalents | 0.04 | 2.93 | 1.78 | 0.59 | 0.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | BBB | BBB | BBB |
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