Wittenkamp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40560874
Langvadhøj 32, Bruunshåb 8800 Viborg
martinpetersen@hotmail.com
tel: 93101664
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Company information

Official name
Wittenkamp Holding ApS
Established
2019
Domicile
Bruunshåb
Company form
Private limited company
Industry

About Wittenkamp Holding ApS

Wittenkamp Holding ApS (CVR number: 40560874) is a company from VIBORG. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 319.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Wittenkamp Holding ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.03-6.03-5.03-5.04-9.66
EBIT-4.03-6.03-5.03-5.04-9.66
Net earnings- 197.83-3.61409.39267.87319.44
Shareholders equity total- 157.83- 161.44247.96515.83835.27
Balance sheet total (assets)608.68629.261 062.661 372.631 349.02
Net debt12.5440.7669.69156.8394.46
Profitability
EBIT-%
ROA-22.9 %2.5 %46.8 %25.0 %26.6 %
ROE-32.5 %-0.6 %93.3 %70.1 %47.3 %
ROI-23.0 %2.5 %47.0 %34.3 %43.6 %
Economic value added (EVA)-4.036.898.7823.2431.39
Solvency
Equity ratio-20.6 %-20.4 %23.3 %37.6 %61.9 %
Gearing-14.3 %-28.3 %28.1 %40.1 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.41.9
Current ratio0.40.40.30.41.9
Cash and cash equivalents9.974.940.0149.975.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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