WIINGREEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIINGREEN HOLDING ApS
WIINGREEN HOLDING ApS (CVR number: 20614846) is a company from ODENSE. The company recorded a gross profit of -10.2 kDKK in 2019. The operating profit was -10.2 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WIINGREEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.88 | -45.49 | -11.27 | -10.25 |
EBIT | -11.88 | -45.49 | -11.27 | -10.25 |
Net earnings | -3.70 | -3.78 | - 162.89 | 26.92 |
Shareholders equity total | 586.77 | 582.99 | 420.11 | 447.02 |
Balance sheet total (assets) | 586.77 | 582.99 | 1 118.24 | 1 137.57 |
Net debt | - 571.16 | - 571.02 | - 369.93 | - 451.17 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.5 % | -0.6 % | -0.1 % | 8.8 % |
ROE | -0.6 % | -0.6 % | -32.5 % | 6.2 % |
ROI | -0.5 % | -0.6 % | -0.1 % | 8.8 % |
Economic value added (EVA) | -11.88 | -46.28 | -9.39 | 25.28 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 37.6 % | 39.3 % |
Gearing | 166.2 % | 152.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.6 | ||
Current ratio | 1.6 | 1.6 | ||
Cash and cash equivalents | 571.16 | 571.02 | 1 068.06 | 1 131.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
Variable visualization
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