WEDELHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28318707
David Balfours Gade 5, 1402 København K

Credit rating

Company information

Official name
WEDELHOLM ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About WEDELHOLM ApS

WEDELHOLM ApS (CVR number: 28318707) is a company from KØBENHAVN. The company recorded a gross profit of 214 kDKK in 2023. The operating profit was 214 kDKK, while net earnings were 540 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEDELHOLM ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit478.09519.94309.16230.60214.00
EBIT478.09519.94309.16230.60214.00
Net earnings4 223.053 183.991 520.14- 176.55539.98
Shareholders equity total20 873.8724 057.8625 578.0025 341.1425 942.83
Balance sheet total (assets)21 297.4427 675.9628 826.3026 439.5626 635.43
Net debt-1 340.472 738.05-1 039.40-1 151.67-1 651.31
Profitability
EBIT-%
ROA22.4 %13.8 %6.1 %1.4 %2.4 %
ROE22.5 %14.2 %6.1 %-0.7 %2.1 %
ROI23.1 %14.0 %6.3 %1.5 %2.5 %
Economic value added (EVA)640.03737.04494.82454.54211.99
Solvency
Equity ratio98.0 %86.9 %88.7 %95.8 %97.4 %
Gearing13.1 %6.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.52.39.56.0
Current ratio4.11.52.39.56.0
Cash and cash equivalents1 340.47423.312 760.671 865.071 651.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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