MARIANNE & NIELS WIINBERG ApS — Credit Rating and Financial Key Figures

CVR number: 28966024
Vilhelmsro 265, 3480 Fredensborg
nielswi@gmail.com
tel: 61653801

Credit rating

Company information

Official name
MARIANNE & NIELS WIINBERG ApS
Established
2005
Company form
Private limited company
Industry

About MARIANNE & NIELS WIINBERG ApS

MARIANNE & NIELS WIINBERG ApS (CVR number: 28966024) is a company from FREDENSBORG. The company recorded a gross profit of -142 kDKK in 2024. The operating profit was -142 kDKK, while net earnings were 1452 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIANNE & NIELS WIINBERG ApS's liquidity measured by quick ratio was 29.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit570.00843.86-96.43-99.27- 141.98
EBIT570.00843.86-96.43-99.27- 141.98
Net earnings964.001 462.01-1 354.23758.921 451.98
Shareholders equity total11 815.0013 077.1711 072.9411 531.8612 483.85
Balance sheet total (assets)11 903.0013 546.7711 161.2211 666.7812 925.28
Net debt-11 312.00-12 957.77-10 290.88-10 979.56-12 925.28
Profitability
EBIT-%
ROA9.7 %14.8 %0.6 %8.8 %22.1 %
ROE8.4 %11.7 %-11.2 %6.7 %12.1 %
ROI9.8 %15.1 %0.7 %8.9 %22.6 %
Economic value added (EVA)-62.5163.72- 732.83- 631.56- 690.65
Solvency
Equity ratio99.3 %96.5 %99.2 %98.8 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.328.8126.486.529.3
Current ratio135.328.8126.486.529.3
Cash and cash equivalents11 312.0012 957.7710 290.8810 979.5612 925.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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