WIUM LEVERPOSTEJ ApS — Credit Rating and Financial Key Figures

CVR number: 28883390
Sallingsundvej 9, 6715 Esbjerg N
tel: 75128466

Credit rating

Company information

Official name
WIUM LEVERPOSTEJ ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About WIUM LEVERPOSTEJ ApS

WIUM LEVERPOSTEJ ApS (CVR number: 28883390) is a company from ESBJERG. The company recorded a gross profit of 2025.7 kDKK in 2023. The operating profit was 143.9 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WIUM LEVERPOSTEJ ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 172.002 231.002 044.211 706.502 025.70
EBIT46.0018.00- 139.89- 390.84143.88
Net earnings37.0018.00- 106.14- 310.52118.79
Shareholders equity total1 471.001 489.001 382.901 072.381 191.18
Balance sheet total (assets)2 535.002 850.002 663.452 526.752 367.54
Net debt199.00116.00377.27543.95320.89
Profitability
EBIT-%
ROA2.6 %1.6 %-4.1 %-14.1 %7.2 %
ROE2.5 %1.2 %-7.4 %-25.3 %10.5 %
ROI3.3 %2.1 %-5.2 %-17.8 %9.5 %
Economic value added (EVA)-36.42-50.03- 165.85- 372.5371.74
Solvency
Equity ratio58.0 %52.2 %51.9 %42.4 %50.3 %
Gearing26.8 %26.9 %29.7 %55.6 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.91.41.7
Current ratio2.11.92.01.51.8
Cash and cash equivalents195.00285.0033.9051.9865.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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