WENLOCK PROPERTIES HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WENLOCK PROPERTIES HOLDINGS ApS
WENLOCK PROPERTIES HOLDINGS ApS (CVR number: 24226204) is a company from KØBENHAVN. The company recorded a gross profit of -103.4 kDKK in 2024. The operating profit was -114.4 kDKK, while net earnings were -321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WENLOCK PROPERTIES HOLDINGS ApS's liquidity measured by quick ratio was 4.6 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 | - 782.16 | - 363.16 | - 150.22 | -96.56 | - 103.41 |
EBIT | - 794.66 | - 377.16 | - 162.72 | - 109.06 | - 114.41 |
Net earnings | - 558.25 | - 586.27 | - 347.85 | -10.96 | - 321.72 |
Shareholders equity total | 27 148.27 | 26 562.00 | 26 214.15 | 26 203.19 | 25 881.46 |
Balance sheet total (assets) | 36 428.68 | 32 653.84 | 32 646.28 | 32 640.39 | 32 627.76 |
Net debt | 5 028.57 | 5 977.74 | 6 334.63 | 6 341.70 | 6 639.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -0.9 % | -0.5 % | 0.0 % | -0.4 % |
ROE | -2.0 % | -2.2 % | -1.3 % | -0.0 % | -1.2 % |
ROI | -1.5 % | -1.0 % | -0.5 % | 0.0 % | -0.4 % |
Economic value added (EVA) | -2 432.32 | -2 008.90 | -1 797.84 | -1 744.64 | -1 749.79 |
Solvency | |||||
Equity ratio | 74.5 % | 81.3 % | 80.3 % | 80.3 % | 79.3 % |
Gearing | 18.5 % | 22.5 % | 24.2 % | 24.2 % | 25.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 4.5 | 5.2 | 5.2 | 4.6 |
Current ratio | 1.1 | 4.5 | 5.2 | 5.2 | 4.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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