WENDT & SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15690534
Sophienberg Vænge 53, 2960 Rungsted Kyst
tel: 21461407

Company information

Official name
WENDT & SØRENSEN HOLDING ApS
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings9 243.0013 382.908 677.969 261.0710 658.11
Shareholders equity total40 564.0049 946.9153 724.8760 985.9468 844.05
Balance sheet total (assets)40 604.0050 390.6153 732.8961 333.0669 676.81
Net debt-19 509.00-27 078.42-28 289.03-34 828.55-47 605.01
Profitability
EBIT-%
ROA26.2 %30.5 %20.8 %18.1 %17.6 %
ROE25.0 %29.6 %16.7 %16.1 %16.4 %
ROI26.3 %30.6 %20.9 %18.1 %17.8 %
Economic value added (EVA)- 189.76- 208.96- 123.05- 390.69- 635.65
Solvency
Equity ratio99.9 %99.1 %100.0 %99.4 %98.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio493.461.44 986.2133.664.3
Current ratio493.461.44 986.2133.664.3
Cash and cash equivalents19 510.0027 079.1428 289.0334 828.5547 605.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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