WENDT & SØRENSEN HOLDING ApS
Credit rating
Company information
About WENDT & SØRENSEN HOLDING ApS
WENDT & SØRENSEN HOLDING ApS (CVR number: 15690534) is a company from HØRSHOLM. The company recorded a gross profit of -126.6 kDKK in 2024. The operating profit was -134.9 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WENDT & SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 64.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 148.00 | - 149.80 | -66.39 | - 100.00 | - 126.58 |
EBIT | - 148.00 | - 153.23 | -74.66 | - 108.27 | - 134.86 |
Net earnings | 9 243.00 | 13 382.90 | 8 677.96 | 9 261.07 | 10 658.11 |
Shareholders equity total | 40 564.00 | 49 946.91 | 53 724.87 | 60 985.94 | 68 844.05 |
Balance sheet total (assets) | 40 604.00 | 50 390.61 | 53 732.89 | 61 333.06 | 69 676.81 |
Net debt | -19 509.00 | -27 078.42 | -28 289.03 | -34 828.55 | -47 605.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 30.5 % | 20.8 % | 18.1 % | 17.6 % |
ROE | 25.0 % | 29.6 % | 16.7 % | 16.1 % | 16.4 % |
ROI | 26.3 % | 30.6 % | 20.9 % | 18.1 % | 17.8 % |
Economic value added (EVA) | - 189.76 | - 208.96 | - 123.05 | - 390.69 | - 635.65 |
Solvency | |||||
Equity ratio | 99.9 % | 99.1 % | 100.0 % | 99.4 % | 98.8 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 493.4 | 61.4 | 4 986.2 | 133.6 | 64.3 |
Current ratio | 493.4 | 61.4 | 4 986.2 | 133.6 | 64.3 |
Cash and cash equivalents | 19 510.00 | 27 079.14 | 28 289.03 | 34 828.55 | 47 605.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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