WRANG OG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31939887
Industrivej 13, Nr Broby 5672 Broby

Company information

Official name
WRANG OG NIELSEN HOLDING ApS
Established
2009
Domicile
Nr Broby
Company form
Private limited company
Industry

About WRANG OG NIELSEN HOLDING ApS

WRANG OG NIELSEN HOLDING ApS (CVR number: 31939887) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -47 kDKK in 2024. The operating profit was -47 kDKK, while net earnings were 3850 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WRANG OG NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 840.00861.74
Gross profit3 830.91849.33-38.00-47.00
EBIT3 830.91849.33-38.00-47.00
Net earnings3 844.27857.573 137.003 850.00
Shareholders equity total19 172.2819 446.7524 005.0026 566.00
Balance sheet total (assets)19 581.8119 892.3924 969.0027 575.00
Net debt- 143.89- 142.51591.00666.00
Profitability
EBIT-%99.8 %98.6 %
ROA22.0 %4.4 %12.6 %14.8 %
ROE22.5 %4.4 %13.1 %15.2 %
ROI22.6 %4.5 %12.7 %14.8 %
Economic value added (EVA)3 078.48- 114.08- 977.20-38.00-1 300.18
Solvency
Equity ratio97.9 %97.8 %96.1 %96.3 %
Gearing3.9 %3.7 %
Relative net indebtedness %6.9 %35.2 %
Liquidity
Quick ratio1.61.40.40.3
Current ratio1.61.40.40.3
Cash and cash equivalents143.89142.51343.00305.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.8 %23.1 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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