CWendes ApS

CVR number: 40318984
Holmetoften 8, 2970 Hørsholm
charlotte@wendes.dk
tel: 22996440
www.wendesfinearts.com

Credit rating

Company information

Official name
CWendes ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About CWendes ApS

CWendes ApS (CVR number: 40318984) is a company from HØRSHOLM. The company recorded a gross profit of 719.7 kDKK in 2022. The operating profit was 114.7 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. CWendes 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
2019202020212022
Volume
Net sales
Gross profit86.38614.051 019.80719.74
EBIT-59.98- 338.27206.12114.75
Net earnings-60.82- 342.52181.44109.58
Shareholders equity total-60.82-8.34173.11282.68
Balance sheet total (assets)64.69535.90722.33816.17
Net debt-38.86107.97344.17199.72
Profitability
EBIT-%
ROA-47.8 %-101.0 %32.5 %14.9 %
ROE-94.0 %-114.1 %51.2 %48.1 %
ROI-433.8 %60.7 %20.8 %
Economic value added (EVA)-59.98- 333.26208.94134.40
Solvency
Equity ratio-48.5 %-1.5 %24.0 %34.6 %
Gearing-1869.4 %202.3 %105.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.2
Current ratio0.51.01.31.5
Cash and cash equivalents38.8647.906.0999.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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