Wennerfeldt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wennerfeldt Holding ApS
Wennerfeldt Holding ApS (CVR number: 40604898) is a company from SVENDBORG. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -67.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wennerfeldt Holding ApS's liquidity measured by quick ratio was 10 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -9.95 | -33.23 | -30.08 | -14.36 |
EBIT | -6.25 | -9.95 | -33.23 | -30.08 | -14.36 |
Net earnings | -2 213.87 | - 112.10 | - 217.69 | 103.82 | 198.13 |
Shareholders equity total | -2 607.99 | -2 720.09 | -2 937.78 | -2 833.97 | -2 635.84 |
Balance sheet total (assets) | 9 446.39 | 1 183.50 | 968.15 | 1 072.25 | 1 270.76 |
Net debt | 11 448.45 | 2 712.59 | 2 934.94 | 2 825.05 | 2 655.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.3 % | -1.4 % | -0.0 % | 2.7 % | 4.3 % |
ROE | -20.9 % | -2.1 % | -20.2 % | 10.2 % | 16.9 % |
ROI | -18.4 % | -1.4 % | -0.0 % | 2.7 % | 4.3 % |
Economic value added (EVA) | - 589.63 | - 484.32 | -92.33 | -78.23 | -70.16 |
Solvency | |||||
Equity ratio | -21.6 % | -69.7 % | -75.2 % | -72.6 % | -67.5 % |
Gearing | -462.0 % | -143.2 % | -132.6 % | -137.5 % | -147.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 9.5 | 7.6 | 8.4 | 10.0 |
Current ratio | 11.8 | 9.5 | 7.6 | 8.4 | 10.0 |
Cash and cash equivalents | 599.69 | 1 183.50 | 961.15 | 1 071.04 | 1 241.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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