Wennemoes 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 30611144
Frejasvej 17, 7800 Skive

Credit rating

Company information

Official name
Wennemoes 2019 ApS
Established
2007
Company form
Private limited company
Industry

About Wennemoes 2019 ApS

Wennemoes 2019 ApS (CVR number: 30611144) is a company from SKIVE. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -74.8 kDKK, while net earnings were 215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wennemoes 2019 ApS's liquidity measured by quick ratio was 597.4 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
2019
2020
2021
2022
2023
Volume
Net sales1 034.88-18.65
Gross profit1 030.99-21.52-2.87-12.11-8.56
EBIT1 030.99-78.52-2.87-71.11-74.76
Net earnings1 013.90-65.07416.81- 414.27215.43
Shareholders equity total3 633.273 457.603 761.413 182.753 280.38
Balance sheet total (assets)6 099.613 469.603 850.363 188.253 285.88
Net debt- 934.29-3 441.01-3 850.36-3 144.74-3 261.33
Profitability
EBIT-%99.6 %
ROA22.5 %1.9 %14.3 %3.9 %6.7 %
ROE31.9 %-1.8 %11.5 %-11.9 %6.7 %
ROI22.5 %1.9 %14.5 %3.9 %6.7 %
Economic value added (EVA)1 048.2775.0830.00-66.64-76.67
Solvency
Equity ratio59.6 %99.7 %97.7 %99.8 %99.8 %
Gearing67.8 %
Relative net indebtedness %-89.9 %18390.1 %
Liquidity
Quick ratio1.4289.143.3579.7597.4
Current ratio1.4289.143.3579.7597.4
Cash and cash equivalents3 396.623 441.013 850.363 144.743 261.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-231.2 %-1179.2 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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