WOSNIAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25904761
Værkstedsvej 18, Skrillinge 5500 Middelfart
lise@wosniak.dk
tel: 75514059

Company information

Official name
WOSNIAK HOLDING ApS
Established
2001
Domicile
Skrillinge
Company form
Private limited company
Industry

About WOSNIAK HOLDING ApS

WOSNIAK HOLDING ApS (CVR number: 25904761) is a company from MIDDELFART. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 26 % compared to the previous year. The operating profit percentage was at 93.9 % (EBIT: 1 mDKK), while net earnings were 1555.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOSNIAK HOLDING ApS's liquidity measured by quick ratio was 7.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales988.561 409.101 127.83819.131 032.23
Gross profit977.711 396.681 072.82755.85969.24
EBIT977.711 396.681 072.82755.85969.24
Net earnings1 503.431 233.732 193.06470.731 555.08
Shareholders equity total12 781.3913 904.5113 984.5814 340.9114 595.99
Balance sheet total (assets)13 468.8915 398.8115 159.4415 670.2216 206.97
Net debt-8 845.11-8 463.05-8 957.03-9 299.83-9 868.25
Profitability
EBIT-%98.9 %99.1 %95.1 %92.3 %93.9 %
ROA13.3 %10.5 %16.6 %7.1 %11.2 %
ROE12.4 %9.2 %15.7 %3.3 %10.7 %
ROI13.3 %10.5 %16.6 %7.1 %11.2 %
Economic value added (EVA)1 054.031 629.921 149.041 128.441 049.35
Solvency
Equity ratio94.9 %90.3 %92.2 %91.5 %90.1 %
Gearing5.3 %10.4 %8.3 %9.2 %10.6 %
Relative net indebtedness %-894.0 %-597.2 %-793.5 %-1134.4 %-950.3 %
Liquidity
Quick ratio14.56.98.98.47.3
Current ratio14.56.98.98.47.3
Cash and cash equivalents9 525.119 908.9710 124.4010 621.6411 420.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.8 %-66.9 %-63.1 %145.2 %29.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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