WIINGREEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20614846
Kornmodvænget 7, Korup 5210 Odense NV

Company information

Official name
WIINGREEN HOLDING ApS
Established
1997
Domicile
Korup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 162.8926.92
Shareholders equity total586.77582.99420.11447.02
Balance sheet total (assets)586.77582.991 118.241 137.57
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)-11.88-46.28-9.3925.28
Solvency
Equity ratio100.0 %100.0 %37.6 %39.3 %
Gearing166.2 %152.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.61.6
Cash and cash equivalents571.16571.021 068.061 131.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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