Wann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wann Holding ApS
Wann Holding ApS (CVR number: 29613001) is a company from AARHUS. The company recorded a gross profit of -47 kDKK in 2023. The operating profit was -47 kDKK, while net earnings were -2109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.2 %, which can be considered poor and Return on Equity (ROE) was -175.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wann Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.84 | -11.08 | -14.07 | -15.50 | -47.00 |
EBIT | -13.84 | -11.08 | -14.07 | -15.50 | -47.00 |
Net earnings | - 145.23 | 126.73 | 316.31 | 1 022.77 | -2 109.25 |
Shareholders equity total | 154.13 | 280.86 | 597.16 | 1 619.93 | - 489.32 |
Balance sheet total (assets) | 1 830.81 | 2 121.06 | 1 136.24 | 2 918.76 | 787.12 |
Net debt | -1 785.27 | -2 100.28 | - 682.44 | - 726.70 | - 593.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 16.7 % | 32.6 % | 53.3 % | -98.2 % |
ROE | -45.3 % | 58.3 % | 72.1 % | 92.3 % | -175.3 % |
ROI | 2.5 % | 152.0 % | 79.8 % | 76.0 % | -207.4 % |
Economic value added (EVA) | 55.66 | 73.40 | 80.45 | 16.08 | 19.08 |
Solvency | |||||
Equity ratio | 8.4 % | 13.2 % | 52.6 % | 55.5 % | -38.3 % |
Gearing | 76.0 % | 10.7 % | -39.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 2.1 | 0.7 | 0.6 |
Current ratio | 1.1 | 1.2 | 2.1 | 0.7 | 0.6 |
Cash and cash equivalents | 1 785.27 | 2 100.28 | 1 136.24 | 900.10 | 783.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | B |
Variable visualization
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