WAINER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28518889
Kirkevænget 16, 2500 Valby
john.wainer@outlook.com
tel: 29299670
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Company information

Official name
WAINER HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About WAINER HOLDING ApS

WAINER HOLDING ApS (CVR number: 28518889) is a company from KØBENHAVN. The company recorded a gross profit of -228.8 kDKK in 2024. The operating profit was -942.2 kDKK, while net earnings were -383.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WAINER HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 123.00- 277.00- 216.00- 225.00- 228.84
EBIT- 123.00- 906.00- 255.00- 227.00- 942.20
Net earnings11 066.00-8 536.00-2 493.008 736.00- 383.09
Shareholders equity total77 853.0064 117.0058 175.0061 910.0053 777.66
Balance sheet total (assets)79 534.0079 382.0076 894.0081 524.0073 297.42
Net debt-60 214.00-47 281.00-41 614.00-43 290.00-35 767.97
Profitability
EBIT-%
ROA17.5 %-5.4 %2.0 %15.2 %2.6 %
ROE15.3 %-12.0 %-4.1 %14.5 %-0.7 %
ROI17.7 %-5.5 %0.7 %14.1 %1.6 %
Economic value added (EVA)-3 464.27-4 619.10-4 237.96-4 042.78-5 010.88
Solvency
Equity ratio97.9 %80.8 %75.7 %75.9 %73.4 %
Gearing23.4 %31.7 %29.8 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio3 030.44.53.53.53.1
Current ratio3 030.44.53.53.53.1
Cash and cash equivalents60 214.0062 281.0060 064.0061 740.0054 217.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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