WEINKOUFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34707014
Søndervang 19, 9800 Hjørring

Credit rating

Company information

Official name
WEINKOUFF HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About WEINKOUFF HOLDING ApS

WEINKOUFF HOLDING ApS (CVR number: 34707014) is a company from HJØRRING. The company recorded a gross profit of -10.6 kDKK in 2022. The operating profit was -10.6 kDKK, while net earnings were -153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WEINKOUFF HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.50-5.61-2.50-10.55
EBIT-2.50-5.61-2.50-10.55
Net earnings-3.08-19.94- 343.211 414.88- 153.85
Shareholders equity total-13.99-33.93- 214.711 200.171 046.32
Balance sheet total (assets)501.52360.031 841.371 729.27
Net debt521.46558.25585.66675.97
Profitability
EBIT-%
ROA-10.0 %-1.0 %-57.5 %118.4 %-7.1 %
ROE-4.0 %-79.7 %181.4 %-13.7 %
ROI-1.1 %-59.1 %122.0 %-7.2 %
Economic value added (EVA)-1.95-3.7126.6427.2187.93
Solvency
Equity ratio-100.0 %-6.3 %-37.4 %65.2 %60.5 %
Gearing-1536.9 %-260.0 %48.8 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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