Wennerfeldt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40604898
Kildevej 234, Thurø 5700 Svendborg
holding@wennerfeldt.dk

Company information

Official name
Wennerfeldt Holding ApS
Established
2019
Domicile
Thurø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 217.69103.82198.13
Shareholders equity total-2 607.99-2 720.09-2 937.78-2 833.97-2 635.84
Balance sheet total (assets)9 446.391 183.50968.151 072.251 270.76
Net debt11 448.452 712.592 934.942 825.052 655.01
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 ratio11.89.57.68.410.0
Current ratio11.89.57.68.410.0
Cash and cash equivalents599.691 183.50961.151 071.041 241.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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