H. WESENBERG OG SØN ApS — Credit Rating and Financial Key Figures

CVR number: 42539813
Peder Gribs Vej 9, Snoghøj 7000 Fredericia
tel: 75944961

Credit rating

Company information

Official name
H. WESENBERG OG SØN ApS
Established
1976
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About H. WESENBERG OG SØN ApS

H. WESENBERG OG SØN ApS (CVR number: 42539813) is a company from FREDERICIA. The company recorded a gross profit of -16.8 kDKK in 2021. The operating profit was -16.8 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. WESENBERG OG SØN ApS's liquidity measured by quick ratio was 363.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-14.65-15.00-16.46-15.47-16.75
EBIT-14.65-15.00-16.46-15.47-16.75
Net earnings190.49- 343.52317.06183.159.76
Shareholders equity total3 057.662 661.242 978.303 161.443 171.21
Balance sheet total (assets)3 066.412 669.992 987.053 170.193 179.96
Net debt-3 057.22-2 657.66-2 979.69-2 882.74-3 153.99
Profitability
EBIT-%
ROA6.4 %4.0 %11.2 %6.0 %8.2 %
ROE6.4 %-12.0 %11.2 %6.0 %0.3 %
ROI6.4 %4.1 %11.2 %6.0 %8.2 %
Economic value added (EVA)-14.50-15.02-16.64-15.40-30.75
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio350.4305.1341.4333.7363.4
Current ratio350.4305.1341.4333.7363.4
Cash and cash equivalents3 057.222 657.662 979.692 882.743 153.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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