West & Wendelbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37994537
Agertoften 5, Ørum 8721 Daugård
gwj@westwendelbo.dk

Company information

Official name
West & Wendelbo Holding ApS
Established
2016
Domicile
Ørum
Company form
Private limited company
Industry

About West & Wendelbo Holding ApS

West & Wendelbo Holding ApS (CVR number: 37994537) is a company from HEDENSTED. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were -48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. West & Wendelbo Holding ApS's liquidity measured by quick ratio was 10.1 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-3.25-4.43-4.00-3.99-2.29
EBIT-3.25-4.43-4.00-3.99-2.29
Net earnings495.30250.37129.43- 318.00-48.15
Shareholders equity total3 851.453 991.224 007.653 575.253 409.29
Balance sheet total (assets)6 174.585 067.004 693.543 661.883 745.68
Net debt-2 499.47-2 233.70675.44-2 916.25-2 888.70
Profitability
EBIT-%
ROA9.5 %4.8 %2.9 %-7.6 %-0.8 %
ROE13.5 %6.4 %3.2 %-8.4 %-1.4 %
ROI10.3 %5.8 %3.2 %-7.6 %-0.8 %
Economic value added (EVA)185.47186.7510.68- 151.48-8.39
Solvency
Equity ratio62.4 %78.8 %85.4 %97.6 %91.0 %
Gearing36.6 %4.2 %17.0 %2.3 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.15.337.110.1
Current ratio1.73.15.337.110.1
Cash and cash equivalents3 910.102 402.367.322 999.763 209.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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