WEDFALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 82555919
Hellasvej 10 L, 9270 Klarup
tel: 98163240
Free credit report Annual report

Company information

Official name
WEDFALD HOLDING ApS
Established
1977
Company form
Private limited company
Industry

About WEDFALD HOLDING ApS

WEDFALD HOLDING ApS (CVR number: 82555919) is a company from AALBORG. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEDFALD HOLDING ApS's liquidity measured by quick ratio was 250.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 289.48- 100.89-34.70-4.69-12.74
EBIT- 380.16- 505.25-34.70-4.69-12.74
Net earnings127.58- 567.20-53.40-2.5313.60
Shareholders equity total3 279.422 655.722 545.122 483.692 497.29
Balance sheet total (assets)5 657.342 692.962 582.372 510.942 507.29
Net debt- 862.06-2 659.21-2 582.36-2 510.94-2 507.29
Profitability
EBIT-%
ROA3.1 %-12.1 %-1.3 %-0.1 %0.5 %
ROE4.0 %-19.1 %-2.1 %-0.1 %0.5 %
ROI3.2 %-12.3 %-1.3 %-0.1 %0.5 %
Economic value added (EVA)- 680.57- 784.71- 172.68- 132.59- 137.54
Solvency
Equity ratio58.0 %98.6 %98.6 %98.9 %99.6 %
Gearing69.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.572.369.392.2250.7
Current ratio8.572.369.392.2250.7
Cash and cash equivalents3 143.982 659.212 582.372 510.942 507.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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