WELLENDORF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28839367
Søsterhøjvej 17, 8270 Højbjerg

Credit rating

Company information

Official name
WELLENDORF HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About WELLENDORF HOLDING ApS

WELLENDORF HOLDING ApS (CVR number: 28839367) is a company from AARHUS. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 300.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WELLENDORF HOLDING ApS's liquidity measured by quick ratio was 14.9 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 profit-7.72-7.60-10.38-12.95-12.98
EBIT-7.72-7.60-10.38-12.95-12.98
Net earnings115.87111.42215.8962.80300.21
Shareholders equity total815.40926.821 142.711 205.511 505.72
Balance sheet total (assets)854.71996.111 272.381 245.541 613.88
Net debt- 854.71- 996.11-1 272.38-1 245.54-1 613.88
Profitability
EBIT-%
ROA16.5 %15.5 %24.8 %6.9 %27.1 %
ROE15.3 %12.8 %20.9 %5.3 %22.1 %
ROI17.3 %16.5 %27.1 %7.4 %28.6 %
Economic value added (EVA)-5.03-3.94-4.60-3.45-8.10
Solvency
Equity ratio95.4 %93.0 %89.8 %96.8 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.714.49.831.114.9
Current ratio21.714.49.831.114.9
Cash and cash equivalents854.71996.111 272.381 245.541 613.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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