Wann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29613001
Værkmestergade 3, Hasle 8000 Aarhus C

Company information

Official name
Wann Holding ApS
Established
2006
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 145.23126.73316.311 022.77-2 109.25
Shareholders equity total154.13280.86597.161 619.93- 489.32
Balance sheet total (assets)1 830.812 121.061 136.242 918.76787.12
Net debt-1 785.27-2 100.28- 682.44- 726.70- 593.04
Profitability
EBIT-%
ROA0.4 %16.7 %32.6 %53.3 %-98.2 %
ROE-45.3 %58.3 %72.1 %92.3 %-175.3 %
ROI2.5 %152.0 %79.8 %76.0 %-207.4 %
Economic value added (EVA)55.6673.4080.4516.0819.08
Solvency
Equity ratio8.4 %13.2 %52.6 %55.5 %-38.3 %
Gearing76.0 %10.7 %-39.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.10.70.6
Current ratio1.11.22.10.70.6
Cash and cash equivalents1 785.272 100.281 136.24900.10783.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-98.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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