WN AF 20/12 2006 A/S — Credit Rating and Financial Key Figures

CVR number: 20126140
Håndværkervænget 2, Sørbymagle 4200 Slagelse
tel: 58545608

Company information

Official name
WN AF 20/12 2006 A/S
Established
1997
Domicile
Sørbymagle
Company form
Limited company
Industry

About WN AF 20/12 2006 A/S

WN AF 20/12 2006 A/S (CVR number: 20126140) is a company from SLAGELSE. The company recorded a gross profit of 323.5 kDKK in 2024. The operating profit was 278.2 kDKK, while net earnings were 2348.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WN AF 20/12 2006 A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.1112.3833.8088.53323.49
EBIT-32.66-12.888.3638.82278.19
Net earnings1 718.581 071.77519.65912.502 348.31
Shareholders equity total-3 633.21-2 561.44-2 041.80-1 129.291 219.02
Balance sheet total (assets)10 555.8411 756.1212 632.8013 996.5517 003.30
Net debt5 251.605 158.974 489.775 952.964 190.58
Profitability
EBIT-%
ROA18.1 %12.1 %6.0 %9.2 %19.7 %
ROE17.9 %9.6 %4.3 %6.9 %30.9 %
ROI18.1 %12.1 %6.1 %9.3 %20.3 %
Economic value added (EVA)- 469.09- 542.23- 582.83- 595.12- 464.74
Solvency
Equity ratio-25.6 %-17.9 %-13.9 %-7.5 %7.2 %
Gearing-389.9 %-557.8 %-709.2 %-1308.5 %1245.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.60.7
Current ratio0.60.60.70.60.7
Cash and cash equivalents8 915.959 129.369 990.348 823.9010 991.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.17%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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