Wincentz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wincentz Holding ApS
Wincentz Holding ApS (CVR number: 42011053) is a company from SORØ. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Wincentz Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.49 | -1.80 | |
EBIT | -4.49 | -1.80 | |
Net earnings | -5.08 | 0.29 | |
Shareholders equity total | 40.00 | 34.91 | 35.21 |
Balance sheet total (assets) | 107.05 | 49.29 | 57.32 |
Net debt | 11.98 | 4.63 | |
Profitability | |||
EBIT-% | |||
ROA | -5.7 % | -1.3 % | |
ROE | -13.6 % | 0.8 % | |
ROI | -5.7 % | -1.4 % | |
Economic value added (EVA) | -1.08 | -1.42 | |
Solvency | |||
Equity ratio | 37.4 % | 70.8 % | 61.4 % |
Gearing | 167.6 % | 41.2 % | 25.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.6 | 0.8 |
Current ratio | 1.0 | 0.6 | 0.8 |
Cash and cash equivalents | 67.05 | 2.40 | 4.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
Variable visualization
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