Wann Holding III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wann Holding III ApS
Wann Holding III ApS (CVR number: 41034696) is a company from AARHUS. The company recorded a gross profit of -424.5 kDKK in 2023. The operating profit was -928.6 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wann Holding III ApS's liquidity measured by quick ratio was 12.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -21.75 | -98.33 | - 320.61 | - 424.55 |
EBIT | -21.75 | -98.33 | - 822.25 | - 928.63 |
Net earnings | 27 744.72 | 124 866.09 | -18 533.75 | 13 404.98 |
Shareholders equity total | 134 445.61 | 356 873.24 | 333 339.49 | 346 744.48 |
Balance sheet total (assets) | 134 467.36 | 367 422.62 | 375 487.36 | 367 451.93 |
Net debt | 13.75 | - 170 682.63 | - 138 061.02 | - 172 870.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.6 % | 51.1 % | 3.3 % | 3.8 % |
ROE | 20.6 % | 50.8 % | -5.4 % | 3.9 % |
ROI | 20.6 % | 52.2 % | 3.4 % | 3.9 % |
Economic value added (EVA) | -16.96 | -75.85 | -5 151.22 | -3 608.36 |
Solvency | ||||
Equity ratio | 100.0 % | 97.1 % | 88.8 % | 94.4 % |
Gearing | 0.0 % | 0.0 % | 10.4 % | 3.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 1 772.9 | 7.7 | 12.7 |
Current ratio | 0.2 | 1 772.9 | 7.7 | 12.7 |
Cash and cash equivalents | 170 761.47 | 172 645.96 | 183 660.64 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
Variable visualization
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