WEHNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35392866
Skjoldsgade 28, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
WEHNER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About WEHNER HOLDING ApS

WEHNER HOLDING ApS (CVR number: 35392866) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEHNER HOLDING ApS's liquidity measured by quick ratio was 92.7 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
EBIT
Net earnings156.88170.80178.86134.99234.37
Shareholders equity total683.62854.421 033.291 168.271 402.64
Balance sheet total (assets)683.62856.891 035.751 168.271 417.36
Net debt- 471.68- 626.45- 798.91- 980.52-1 115.56
Profitability
EBIT-%
ROA26.3 %22.8 %19.2 %12.3 %18.1 %
ROE25.9 %22.2 %19.0 %12.3 %18.2 %
ROI26.3 %22.8 %19.2 %12.3 %18.1 %
Economic value added (EVA)-26.47-34.35-43.06-52.05-58.71
Solvency
Equity ratio100.0 %99.7 %99.8 %100.0 %99.0 %
Gearing0.3 %0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio326.1398.692.7
Current ratio326.1398.692.7
Cash and cash equivalents471.68628.92801.38980.521 130.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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