KRISTIAN WIUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25484436
Hastrupvej 23, 4600 Køge

Company information

Official name
KRISTIAN WIUM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KRISTIAN WIUM HOLDING ApS

KRISTIAN WIUM HOLDING ApS (CVR number: 25484436) is a company from KØGE. The company reported a net sales of 2.8 mDKK in 2023, demonstrating a decline of -25.2 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.8 mDKK), while net earnings were 3972.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTIAN WIUM HOLDING ApS's liquidity measured by quick ratio was 150.7 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 sales2 682.752 783.812 609.983 760.532 811.32
Gross profit2 670.312 766.142 596.343 746.512 796.93
EBIT2 670.312 766.142 596.343 746.512 796.93
Net earnings2 687.793 224.071 707.384 159.233 972.76
Shareholders equity total22 278.9925 392.4726 986.8431 031.6734 504.43
Balance sheet total (assets)22 286.7425 484.6126 994.9731 040.1834 662.46
Net debt-11 993.59-14 403.67-15 820.23-18 564.77-21 856.61
Profitability
EBIT-%99.5 %99.4 %99.5 %99.6 %99.5 %
ROA13.0 %14.2 %10.0 %14.4 %12.7 %
ROE12.8 %13.5 %6.5 %14.3 %12.1 %
ROI13.0 %14.2 %10.0 %14.4 %12.7 %
Economic value added (EVA)2 936.543 034.432 960.424 112.763 098.48
Solvency
Equity ratio100.0 %99.6 %100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %-446.8 %-514.1 %-605.8 %-493.4 %-771.8 %
Liquidity
Quick ratio1 731.3177.12 181.12 412.5150.7
Current ratio1 731.3177.12 181.12 412.5150.7
Cash and cash equivalents11 993.5914 403.6715 820.2318 564.7721 856.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %298.3 %259.4 %366.0 %293.0 %467.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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