WENGBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29814805
Kalklejevej 4, 4160 Herlufmagle

Company information

Official name
WENGBERG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About WENGBERG HOLDING ApS

WENGBERG HOLDING ApS (CVR number: 29814805) is a company from NÆSTVED. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 371.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WENGBERG HOLDING ApS's liquidity measured by quick ratio was 81.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.90-23.96-33.32-30.99-18.76
EBIT12.90-23.96-33.32-30.99-18.76
Net earnings354.111 019.1780.621 472.87371.31
Shareholders equity total6 889.267 931.488 163.969 522.439 775.93
Balance sheet total (assets)6 949.768 103.278 361.8110 236.799 896.93
Net debt-1 811.12-2 332.62-3 891.69-6 072.82-8 196.55
Profitability
EBIT-%
ROA6.0 %14.5 %4.8 %17.0 %4.9 %
ROE5.3 %13.8 %1.0 %16.7 %3.8 %
ROI6.0 %14.8 %4.9 %17.9 %5.1 %
Economic value added (EVA)-1.02-30.4128.98148.32- 187.88
Solvency
Equity ratio99.1 %97.9 %97.6 %93.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.726.922.314.381.8
Current ratio34.726.922.314.381.8
Cash and cash equivalents1 811.122 332.623 891.696 072.828 196.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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