René Wacker Holding 2016 ApS

CVR number: 38399632
Mølby 11, 6400 Sønderborg

Credit rating

Company information

Official name
René Wacker Holding 2016 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About René Wacker Holding 2016 ApS

René Wacker Holding 2016 ApS (CVR number: 38399632) is a company from SØNDERBORG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. 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. René Wacker Holding 2016 ApS's liquidity measured by quick ratio was 6 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
20192020202120222023
Volume
Net sales
Gross profit-8.13-8.15-7.13-8.29-7.83
EBIT-8.13-8.15-7.13-8.29-7.83
Net earnings4.7488.68- 298.42-91.19-91.43
Shareholders equity total2 504.602 672.002 508.762 489.702 404.03
Balance sheet total (assets)2 516.362 691.012 534.022 521.512 411.64
Net debt-26.44-18.07-10.64-2.27-26.32
Profitability
EBIT-%
ROA0.2 %3.4 %-11.4 %-3.6 %-3.7 %
ROE0.2 %3.4 %-11.5 %-3.6 %-3.7 %
ROI0.2 %3.4 %-11.4 %-3.6 %-3.7 %
Economic value added (EVA)32.0339.4249.6440.9641.22
Solvency
Equity ratio99.5 %99.3 %99.0 %98.7 %99.7 %
Gearing0.2 %0.5 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.61.20.96.0
Current ratio2.71.61.20.96.0
Cash and cash equivalents31.5030.3829.2027.3926.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.71%
Rating: 16/100
-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

Roles

Chief executive officer

Companies in the same industry

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