Wenshoej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36923229
Esthersvej 18 A, 2900 Hellerup
jorgen@bak-wenshoej.dk
tel: 21686090

Company information

Official name
Wenshoej Holding ApS
Established
2015
Company form
Private limited company
Industry

About Wenshoej Holding ApS

Wenshoej Holding ApS (CVR number: 36923229) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was at 92 % (EBIT: 0.3 mDKK), while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Wenshoej Holding ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales256.73282.06-33.79306.05294.41
Gross profit241.29261.60-60.36280.08270.81
EBIT241.29261.60-60.36280.08270.81
Net earnings1 263.09174.83-29.91359.72154.88
Shareholders equity total2 238.292 300.122 155.812 397.742 430.62
Balance sheet total (assets)4 970.054 612.574 246.084 330.926 310.30
Net debt2 714.752 295.452 068.191 908.382 509.80
Profitability
EBIT-%94.0 %92.7 %91.5 %92.0 %
ROA-17.6 %6.7 %-1.6 %5.0 %7.2 %
ROE76.0 %7.7 %-1.3 %15.8 %6.4 %
ROI30.3 %5.6 %0.0 %9.1 %7.7 %
Economic value added (EVA)57.2312.71- 291.2967.8354.42
Solvency
Equity ratio45.0 %49.9 %50.8 %55.4 %38.5 %
Gearing121.3 %99.8 %95.9 %79.6 %158.5 %
Relative net indebtedness %1064.1 %819.8 %-6186.4 %631.7 %861.5 %
Liquidity
Quick ratio0.40.20.10.4
Current ratio0.40.20.10.4
Cash and cash equivalents1 343.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-622.6 %-644.7 %5709.3 %-631.7 %-1084.7 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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