WENZEL VAKUUM TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 89598915
Nybrovej 283, 2800 Kgs.Lyngby
wenzelvacuum@mail.dk
tel: 45879735

Credit rating

Company information

Official name
WENZEL VAKUUM TEKNIK ApS
Established
1979
Company form
Private limited company
Industry

About WENZEL VAKUUM TEKNIK ApS

WENZEL VAKUUM TEKNIK ApS (CVR number: 89598915) is a company from GLADSAXE. The company recorded a gross profit of -42.4 kDKK in 2023. The operating profit was -55.3 kDKK, while net earnings were -69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WENZEL VAKUUM TEKNIK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit287.00162.00-64.00-50.00-42.37
EBIT254.00129.00-77.00-63.00-55.28
Net earnings242.00117.00-95.00-83.00-69.80
Shareholders equity total-98.0019.00-76.00- 159.00- 229.03
Balance sheet total (assets)1 069.001 476.001 228.001 146.00868.29
Net debt- 392.00- 374.00- 565.00- 508.00- 255.83
Profitability
EBIT-%
ROA18.4 %9.8 %-5.5 %-4.8 %-4.6 %
ROE20.9 %21.5 %-15.2 %-7.0 %-6.9 %
ROI1357.9 %-810.5 %
Economic value added (EVA)291.49153.62-59.16-30.79-21.76
Solvency
Equity ratio-8.4 %1.3 %-5.8 %-12.2 %-20.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.40.40.2
Current ratio0.40.60.50.50.3
Cash and cash equivalents392.00374.00565.00508.00255.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.