WOHLENBERG VINHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 27711650
Perlegade 10 D, 6400 Sønderborg
wohlenberg@mail.tele.dk
tel: 74424208

Credit rating

Company information

Official name
WOHLENBERG VINHANDEL ApS
Personnel
22 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About WOHLENBERG VINHANDEL ApS

WOHLENBERG VINHANDEL ApS (CVR number: 27711650) is a company from SØNDERBORG. The company recorded a gross profit of 4336.7 kDKK in 2024. The operating profit was 687.2 kDKK, while net earnings were 334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. WOHLENBERG VINHANDEL ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 962.635 329.874 726.073 619.614 336.68
EBIT186.812 391.061 366.96383.25687.17
Net earnings54.061 718.50950.09152.83334.64
Shareholders equity total4 140.132 218.502 278.831 931.662 116.31
Balance sheet total (assets)7 977.976 754.806 014.555 881.856 499.32
Net debt458.38- 421.78358.141 206.361 879.87
Profitability
EBIT-%
ROA2.3 %32.5 %21.4 %6.5 %11.4 %
ROE1.3 %54.1 %42.3 %7.3 %16.5 %
ROI3.3 %54.6 %41.0 %11.9 %19.5 %
Economic value added (EVA)- 118.661 615.96980.02163.24393.56
Solvency
Equity ratio53.2 %33.8 %39.2 %33.9 %33.5 %
Gearing28.6 %41.6 %36.9 %65.1 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.40.30.2
Current ratio2.01.82.01.91.5
Cash and cash equivalents724.091 344.39483.5351.7326.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-20T03:44:45.723Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.