WIFREM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33760914
Tjørnebakken 31, 6100 Haderslev

Credit rating

Company information

Official name
WIFREM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About WIFREM HOLDING ApS

WIFREM HOLDING ApS (CVR number: 33760914) is a company from HADERSLEV. The company recorded a gross profit of 9.7 kDKK in 2024. The operating profit was 9.7 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIFREM HOLDING ApS's liquidity measured by quick ratio was 242 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.22-9.11-14.04-10.479.70
EBIT-10.22-9.11-14.04-10.479.70
Net earnings96.63646.18- 268.30269.3788.87
Shareholders equity total2 319.002 852.172 269.472 421.042 387.91
Balance sheet total (assets)2 322.502 855.682 277.472 429.042 395.91
Net debt-1 844.58-2 188.54-1 793.11-1 948.70-1 873.18
Profitability
EBIT-%
ROA5.3 %25.6 %0.6 %13.0 %7.3 %
ROE4.2 %25.0 %-10.5 %11.5 %3.7 %
ROI4.4 %25.6 %0.6 %13.0 %7.3 %
Economic value added (EVA)-34.06-32.80-47.39-34.39-16.17
Solvency
Equity ratio99.8 %99.9 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio527.0684.5227.2246.1242.0
Current ratio532.1684.5227.2246.1242.0
Cash and cash equivalents1 844.582 188.541 793.111 948.701 873.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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