Wiewiura Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wiewiura Holding ApS
Wiewiura Holding ApS (CVR number: 40532129) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.7 kDKK in 2022. The operating profit was -6.7 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wiewiura Holding ApS's liquidity measured by quick ratio was 4.7 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.00 | -9.00 | -6.70 |
EBIT | -5.00 | -5.00 | -9.00 | -6.70 |
Net earnings | - 301.00 | - 247.95 | -34.00 | -32.99 |
Shareholders equity total | 211.00 | -36.65 | -70.00 | - 103.20 |
Balance sheet total (assets) | 720.00 | 517.25 | 507.00 | 504.35 |
Net debt | - 500.00 | - 502.31 | - 481.00 | - 470.62 |
Profitability | ||||
EBIT-% | ||||
ROA | -41.1 % | -35.4 % | -1.6 % | -1.1 % |
ROE | -142.7 % | -68.1 % | -6.6 % | -6.5 % |
ROI | -140.3 % | -199.8 % | -44.0 % | -2.4 % |
Economic value added (EVA) | -5.00 | 44.30 | 42.55 | 46.01 |
Solvency | ||||
Equity ratio | 29.3 % | -6.6 % | -12.1 % | -17.0 % |
Gearing | -40.8 % | -37.1 % | -32.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.9 | 0.9 | 4.7 |
Current ratio | 1.0 | 0.9 | 0.9 | 4.7 |
Cash and cash equivalents | 500.00 | 517.25 | 507.00 | 504.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | B |
Variable visualization
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