K. Wittendorff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37117862
Broholmvej 69, 4220 Korsør
vibevej14@gmail.com
tel: 38880012

Company information

Official name
K. Wittendorff Holding ApS
Established
2015
Company form
Private limited company
Industry

About K. Wittendorff Holding ApS

K. Wittendorff Holding ApS (CVR number: 37117862) is a company from SLAGELSE. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 1279 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Wittendorff Holding ApS's liquidity measured by quick ratio was 191.5 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
2023
Volume
Net sales
Gross profit-10.00-10.00-18.00-6.00-8.33
EBIT-10.00-10.00-18.00-6.00-8.33
Net earnings1 318.002 752.001 093.001 298.001 279.05
Shareholders equity total2 828.005 469.006 063.006 861.007 640.13
Balance sheet total (assets)3 324.005 773.006 073.006 871.007 650.13
Net debt- 160.00- 324.00-1 147.00-1 543.00-1 889.96
Profitability
EBIT-%
ROA47.5 %60.8 %21.9 %20.2 %17.8 %
ROE59.7 %66.3 %19.0 %20.1 %17.6 %
ROI60.5 %66.5 %22.5 %20.2 %17.9 %
Economic value added (EVA)86.48128.64224.36195.85238.05
Solvency
Equity ratio74.2 %90.5 %99.8 %99.9 %99.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.2118.2157.5191.5
Current ratio0.31.2118.2157.5191.5
Cash and cash equivalents160.00349.001 147.001 543.001 889.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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