Wiewiura Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40532129
Mølleengen 27, 3550 Slangerup
info@alt-kloak.dk
tel: 41591638
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Company information

Official name
Wiewiura Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total211.00-36.65-70.00- 103.20
Balance sheet total (assets)720.00517.25507.00504.35
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)-5.0044.3042.5546.01
Solvency
Equity ratio29.3 %-6.6 %-12.1 %-17.0 %
Gearing-40.8 %-37.1 %-32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.94.7
Current ratio1.00.90.94.7
Cash and cash equivalents500.00517.25507.00504.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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