HENRIK WESSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21272531
Amager Strandvej 182, 2300 København S

Company information

Official name
HENRIK WESSEL HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About HENRIK WESSEL HOLDING ApS

HENRIK WESSEL HOLDING ApS (CVR number: 21272531K) is a company from KØBENHAVN. The company recorded a gross profit of 52.5 mDKK in 2023. The operating profit was 3663.9 kDKK, while net earnings were 2173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HENRIK WESSEL HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51 689.0049 709.0051 065.0053 334.0052 529.45
EBIT1 712.001 522.001 661.003 097.003 663.88
Net earnings619.00524.00653.001 740.002 173.32
Shareholders equity total22 825.0023 239.0023 780.0025 405.0027 460.36
Balance sheet total (assets)91 118.0090 095.0086 674.0073 243.0070 190.31
Net debt2 570.003 066.33
Profitability
EBIT-%
ROA1.9 %1.7 %1.9 %3.9 %5.2 %
ROE2.7 %2.3 %2.8 %7.1 %8.2 %
ROI2.5 %1.7 %1.9 %5.0 %9.9 %
Economic value added (EVA)821.92375.04493.241 189.471 698.01
Solvency
Equity ratio100.0 %100.0 %100.0 %34.9 %39.4 %
Gearing47.2 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio1.61.6
Cash and cash equivalents9 430.004 649.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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