WIBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27040357
Uldhøjs Ager 16, 8300 Odder

Company information

Official name
WIBE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About WIBE HOLDING ApS

WIBE HOLDING ApS (CVR number: 27040357) is a company from ODDER. The company recorded a gross profit of -14.2 kDKK in 2019. The operating profit was -14.2 kDKK, while net earnings were 817.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIBE HOLDING ApS's liquidity measured by quick ratio was 2870.4 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-18.66-17.86-17.94-14.16
EBIT-18.66-17.86-17.94-14.16
Net earnings404.99724.97304.09817.77
Shareholders equity total23 260.6423 985.6124 289.7025 107.47
Balance sheet total (assets)23 268.1423 993.1124 298.4525 116.22
Net debt-20 365.58-20 907.31-21 959.68-23 140.10
Profitability
EBIT-%
ROA3.5 %4.3 %3.2 %4.2 %
ROE1.7 %3.1 %1.3 %3.3 %
ROI3.5 %4.3 %3.2 %4.2 %
Economic value added (EVA)-14.55- 159.40- 168.69- 128.12
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 102.43 199.12 777.02 870.4
Current ratio3 102.43 199.12 777.02 870.4
Cash and cash equivalents20 365.5820 907.3121 959.6823 140.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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