Wiid-Jensen Holding apS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wiid-Jensen Holding apS
Wiid-Jensen Holding apS (CVR number: 39681552) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 1784.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wiid-Jensen Holding apS's liquidity measured by quick ratio was 142.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -80.02 | -10.10 | -5.55 | 118.92 | -5.25 |
EBIT | -80.02 | -10.10 | -5.55 | 118.92 | -5.25 |
Net earnings | - 302.39 | - 191.63 | 1 230.45 | 1 360.31 | 1 784.14 |
Shareholders equity total | 271.81 | 80.18 | 1 310.63 | 2 613.75 | 4 338.99 |
Balance sheet total (assets) | 360.06 | 607.79 | 1 785.52 | 2 617.75 | 4 354.80 |
Net debt | 0.47 | -88.74 | -86.28 | - 966.26 | -2 245.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -64.1 % | -37.5 % | 103.7 % | 62.1 % | 54.4 % |
ROE | -71.5 % | -108.9 % | 176.9 % | 69.3 % | 51.3 % |
ROI | -71.4 % | -102.9 % | 178.4 % | 69.6 % | 51.7 % |
Economic value added (EVA) | -52.87 | 3.22 | 20.96 | 142.58 | -4.38 |
Solvency | |||||
Equity ratio | 75.5 % | 13.2 % | 73.4 % | 99.8 % | 99.6 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 242.6 | 142.5 | |
Current ratio | 0.2 | 0.2 | 242.6 | 142.5 | |
Cash and cash equivalents | 88.74 | 86.28 | 966.26 | 2 245.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
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