Widunok Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Widunok Holding ApS
Widunok Holding ApS (CVR number: 38785664) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Widunok Holding ApS's liquidity measured by quick ratio was 1.8 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 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.80 | -5.00 | -5.25 | ||
EBIT | -10.80 | -5.00 | -5.25 | ||
Net earnings | -0.01 | -0.00 | 219.61 | -19.92 | 11.23 |
Shareholders equity total | 219.61 | 199.69 | 210.91 | ||
Balance sheet total (assets) | 265.01 | 247.06 | 421.18 | ||
Net debt | 40.40 | 2.44 | 200.86 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 100.0 % | 83.0 % | -1.5 % | 4.4 % | |
ROE | -100.0 % | 100.0 % | -9.5 % | 5.5 % | |
ROI | 84.6 % | -1.6 % | 4.6 % | ||
Economic value added (EVA) | 0.00 | 0.00 | -10.80 | -13.73 | -11.20 |
Solvency | |||||
Equity ratio | 82.9 % | 80.8 % | 50.1 % | ||
Gearing | 18.4 % | 13.5 % | 95.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 4.4 | 1.8 | ||
Current ratio | 5.0 | 4.4 | 1.8 | ||
Cash and cash equivalents | 24.59 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BB | BB |
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