Wibena Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41082739
Vejlegårdsvej 1, Øverød 2840 Holte

Credit rating

Company information

Official name
Wibena Holding ApS
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry

About Wibena Holding ApS

Wibena Holding ApS (CVR number: 41082739) is a company from RUDERSDAL. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were -263 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Wibena Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.00-19.74-30.82-19.15
EBIT-5.00-19.74-30.82-19.15
Net earnings-5.001 444.82- 164.92- 263.04
Shareholders equity total98.331 543.151 300.06927.01
Balance sheet total (assets)116.001 553.152 232.581 928.02
Net debt-62.10- 482.84- 418.37
Profitability
EBIT-%
ROA-4.3 %185.7 %-2.8 %-7.7 %
ROE-5.1 %176.0 %-11.6 %-23.6 %
ROI-5.1 %188.8 %-3.7 %-14.4 %
Economic value added (EVA)-5.00-21.50- 105.24-58.22
Solvency
Equity ratio84.8 %99.4 %58.2 %48.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.90.60.9
Current ratio11.90.60.9
Cash and cash equivalents62.10482.84418.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-7.68%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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