KASPER WEDENDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26082234
Østbanegade 15, 2100 København Ø

Company information

Official name
KASPER WEDENDAHL HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KASPER WEDENDAHL HOLDING ApS

KASPER WEDENDAHL HOLDING ApS (CVR number: 26082234) is a company from KØBENHAVN. The company recorded a gross profit of -283.7 kDKK in 2017. The operating profit was -1153.4 kDKK, while net earnings were -323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. KASPER WEDENDAHL HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 459.15- 283.71
EBIT-1 555.30-1 153.42
Net earnings- 407.93- 323.94
Shareholders equity total3 173.322 797.68
Balance sheet total (assets)3 608.063 497.97
Net debt- 506.93-0.30
Profitability
EBIT-%
ROA-11.3 %-8.8 %
ROE-12.9 %-10.9 %
ROI-12.8 %-10.5 %
Economic value added (EVA)-1 555.30-1 181.10
Solvency
Equity ratio88.0 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.51.0
Current ratio3.51.0
Cash and cash equivalents506.930.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.82%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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