Wehner ApS — Credit Rating and Financial Key Figures

CVR number: 39109107
Solvænget 4, 8660 Skanderborg
kontakt@wehner.nu

Credit rating

Company information

Official name
Wehner ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Wehner ApS

Wehner ApS (CVR number: 39109107) is a company from SKANDERBORG. The company recorded a gross profit of 1150.7 kDKK in 2024. The operating profit was 254.1 kDKK, while net earnings were 192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Wehner ApS's liquidity measured by quick ratio was 1.7 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 profit304.95952.711 512.451 184.671 150.67
EBIT157.71335.28737.82404.20254.12
Net earnings129.08257.53571.45308.36192.51
Shareholders equity total101.11354.63809.09417.44234.96
Balance sheet total (assets)278.64697.111 081.05689.90593.92
Net debt- 277.64- 592.28- 806.51- 437.55- 408.48
Profitability
EBIT-%
ROA101.5 %68.7 %83.0 %45.6 %39.6 %
ROE245.0 %113.0 %98.2 %50.3 %59.0 %
ROI268.3 %147.1 %126.8 %65.9 %77.9 %
Economic value added (EVA)129.83254.39559.14268.47173.57
Solvency
Equity ratio36.3 %50.9 %74.8 %60.5 %39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.03.62.41.7
Current ratio1.62.03.62.41.7
Cash and cash equivalents277.64592.28806.51437.55408.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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