Wann Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 41034696
Værkmestergade 3, Hasle 8000 Aarhus C

Company information

Official name
Wann Holding III ApS
Personnel
1 person
Established
2019
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings27 744.72124 866.09-18 533.7513 404.98
Shareholders equity total134 445.61356 873.24333 339.49346 744.48
Balance sheet total (assets)134 467.36367 422.62375 487.36367 451.93
Net debt13.75- 170 682.63- 138 061.02- 172 870.78
Profitability
EBIT-%
ROA20.6 %51.1 %3.3 %3.8 %
ROE20.6 %50.8 %-5.4 %3.9 %
ROI20.6 %52.2 %3.4 %3.9 %
Economic value added (EVA)-16.96-75.85-5 151.22-3 608.36
Solvency
Equity ratio100.0 %97.1 %88.8 %94.4 %
Gearing0.0 %0.0 %10.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21 772.97.712.7
Current ratio0.21 772.97.712.7
Cash and cash equivalents170 761.47172 645.96183 660.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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