WENBOGRUND ApS — Credit Rating and Financial Key Figures

CVR number: 12427190
Skolevænget 8, 2800 Kongens Lyngby
marc.mango@outlook.com

Credit rating

Company information

Official name
WENBOGRUND ApS
Established
1988
Company form
Private limited company
Industry

About WENBOGRUND ApS

WENBOGRUND ApS (CVR number: 12427190) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -31.5 kDKK in 2023. The operating profit was -31.5 kDKK, while net earnings were 598.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WENBOGRUND ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales356.20
Gross profit138.46-28.19-18.09-44.31-31.46
EBIT138.46-28.19-18.09- 124.31-31.46
Net earnings89.06-12.934.38- 213.41598.84
Shareholders equity total1 135.061 097.131 051.51788.101 386.94
Balance sheet total (assets)5 502.225 480.406 977.506 847.405 850.72
Net debt4 049.861 034.86-51.13-33.55-86.69
Profitability
EBIT-%38.9 %
ROA4.5 %0.4 %1.0 %-2.6 %9.5 %
ROE8.1 %-1.2 %0.4 %-23.2 %55.1 %
ROI5.3 %0.6 %4.0 %-19.3 %55.3 %
Economic value added (EVA)-80.94- 292.81- 122.80- 177.15-61.94
Solvency
Equity ratio20.6 %20.0 %15.1 %11.5 %23.7 %
Gearing363.9 %99.5 %
Relative net indebtedness %1203.3 %
Liquidity
Quick ratio0.40.40.50.40.6
Current ratio0.40.40.50.40.6
Cash and cash equivalents81.1256.2651.1333.5586.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-573.4 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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