WEDELL-NEERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28293356
Nærumgårdsvej 6 G, 2850 Nærum
awn@tellus-it.dk
tel: 40165009
Free credit report Annual report

Credit rating

Company information

Official name
WEDELL-NEERGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About WEDELL-NEERGAARD HOLDING ApS

WEDELL-NEERGAARD HOLDING ApS (CVR number: 28293356) is a company from RUDERSDAL. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WEDELL-NEERGAARD HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.00-7.00-8.00-9.00-7.44
EBIT-8.00-7.00-8.00-9.00-7.44
Net earnings134.00139.00206.00350.00120.17
Shareholders equity total354.00380.00472.00704.00701.76
Balance sheet total (assets)481.00474.00661.00925.00924.65
Net debt-9.0024.0017.00-11.00-88.16
Profitability
EBIT-%
ROA32.1 %29.9 %36.8 %46.0 %14.5 %
ROE43.6 %37.9 %48.4 %59.5 %17.1 %
ROI40.1 %37.7 %46.8 %60.6 %18.3 %
Economic value added (EVA)-22.23-23.62-27.02-32.57-42.37
Solvency
Equity ratio73.6 %80.2 %71.4 %76.1 %75.9 %
Gearing6.6 %3.6 %1.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.60.71.1
Current ratio0.70.30.60.71.1
Cash and cash equivalents9.001.0022.00138.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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