Wendy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38951173
Højlundvej 22, Vilholt 8660 Skanderborg

Company information

Official name
Wendy Holding ApS
Established
2017
Domicile
Vilholt
Company form
Private limited company
Industry

About Wendy Holding ApS

Wendy Holding ApS (CVR number: 38951173) is a company from HORSENS. The company recorded a gross profit of -6.7 kDKK in 2021. The operating profit was -6.7 kDKK, while net earnings were 451.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wendy Holding ApS's liquidity measured by quick ratio was 10.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.00-5.00-5.00-14.56-6.72
EBIT-3.00-5.00-5.00-14.56-6.72
Net earnings-2.32600.373 316.27- 246.04451.07
Shareholders equity total840.681 388.152 950.412 649.38100.45
Balance sheet total (assets)987.281 423.625 683.912 677.19110.77
Net debt-2 531.34-1 437.32-23.22
Profitability
EBIT-%
ROA-0.3 %50.3 %93.5 %2.1 %40.6 %
ROE-0.3 %53.9 %152.9 %-8.8 %32.8 %
ROI-0.4 %54.4 %117.9 %2.5 %41.0 %
Economic value added (EVA)-3.00-3.43-31.2371.87-25.02
Solvency
Equity ratio85.2 %97.5 %51.9 %99.0 %90.7 %
Gearing43.9 %0.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.016.41.865.910.7
Current ratio1.016.41.865.910.7
Cash and cash equivalents3 827.491 442.2825.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.