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

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

Credit rating

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 88.5 kDKK in 2023. The operating profit was 38.8 kDKK, while net earnings were 912.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WN AF 20/12 2006 A/S'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-19.10-20.1112.3833.8088.53
EBIT-19.10-32.66-12.888.3638.82
Net earnings1 164.271 718.581 071.77519.65912.50
Shareholders equity total-5 351.79-3 633.21-2 561.44-2 041.80-1 129.29
Balance sheet total (assets)8 684.9410 555.8411 756.1212 632.8013 996.55
Net debt5 423.125 251.605 158.974 489.775 952.96
Profitability
EBIT-%
ROA11.0 %18.1 %12.1 %6.0 %9.2 %
ROE14.3 %17.9 %9.6 %4.3 %6.9 %
ROI11.0 %18.1 %12.1 %6.1 %9.3 %
Economic value added (EVA)676.42667.93617.72593.91634.52
Solvency
Equity ratio-38.1 %-25.6 %-17.9 %-13.9 %-7.5 %
Gearing-262.1 %-389.9 %-557.8 %-709.2 %-1308.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.70.6
Current ratio0.60.60.60.70.6
Cash and cash equivalents8 602.118 915.959 129.369 990.348 823.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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