WINNIES VERDEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WINNIES VERDEN HOLDING ApS
WINNIES VERDEN HOLDING ApS (CVR number: 30583124) is a company from FREDERIKSSUND. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -156.5 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 0.1 mDKK), while net earnings were 240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. WINNIES VERDEN HOLDING ApS's liquidity measured by quick ratio was 1833.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 784.16 | 881.62 | - 198.80 | 112.29 | |
Gross profit | - 784.16 | 881.62 | - 198.80 | 112.29 | |
EBIT | -0.19 | - 786.84 | 878.31 | - 202.70 | 108.26 |
Net earnings | - 299.88 | - 657.26 | 991.42 | - 148.27 | 239.96 |
Shareholders equity total | 3 753.64 | 3 096.39 | 3 989.28 | 3 741.01 | 3 880.98 |
Balance sheet total (assets) | 6 512.80 | 6 635.55 | 6 640.57 | 6 591.51 | 6 619.88 |
Net debt | -87.85 | -94.56 | -76.86 | -82.13 | -84.02 |
Profitability | |||||
EBIT-% | 99.6 % | 96.4 % | |||
ROA | -4.2 % | -9.9 % | 15.2 % | -1.0 % | 3.6 % |
ROE | -7.7 % | -19.2 % | 28.0 % | -3.8 % | 6.3 % |
ROI | -4.2 % | -9.9 % | 15.2 % | -1.0 % | 3.6 % |
Economic value added (EVA) | - 198.68 | - 970.71 | 723.24 | - 345.46 | -80.61 |
Solvency | |||||
Equity ratio | 57.6 % | 46.7 % | 60.1 % | 56.8 % | 58.6 % |
Gearing | 0.2 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | 10.9 % | -8.4 % | 40.1 % | -72.6 % | |
Liquidity | |||||
Quick ratio | 504.7 | 758.3 | 2 656.2 | 2 261.2 | 1 833.8 |
Current ratio | 504.7 | 758.3 | 2 656.2 | 2 261.2 | 1 833.8 |
Cash and cash equivalents | 94.50 | 94.56 | 76.86 | 82.55 | 85.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -834.1 % | 744.5 % | -3273.3 % | 5816.5 % | |
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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