Wennick Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39491796
Frederiksborggade 31, 1360 København K

Company information

Official name
Wennick Holding ApS
Established
2018
Company form
Private limited company
Industry

About Wennick Holding ApS

Wennick Holding ApS (CVR number: 39491796) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wennick Holding ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.17-11.57-8.87-12.84-11.08
EBIT-15.17-11.57-8.87-12.84-11.08
Net earnings184.46- 167.21- 770.90- 196.70- 101.98
Shareholders equity total853.81686.61-84.29- 280.99- 382.97
Balance sheet total (assets)2 092.922 017.111 272.721 167.131 271.07
Net debt- 414.52- 243.98591.70782.36852.77
Profitability
EBIT-%
ROA16.6 %9.3 %3.2 %0.8 %12.2 %
ROE24.2 %-21.7 %-78.7 %-16.1 %-8.4 %
ROI17.1 %9.6 %3.3 %0.8 %12.4 %
Economic value added (EVA)- 100.45- 113.84- 106.90-76.31-68.68
Solvency
Equity ratio40.8 %34.0 %-6.2 %-19.4 %-23.2 %
Gearing138.4 %184.1 %-1598.7 %-508.1 %-423.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.60.50.5
Current ratio1.31.10.60.50.5
Cash and cash equivalents1 596.121 508.28755.89645.30770.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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