WEDELHOLM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
WEDELHOLM ApS
Established
2005
Company form
Private limited company
Industry

About WEDELHOLM ApS

WEDELHOLM ApS (CVR number: 28318707) is a company from KØBENHAVN. The company recorded a gross profit of 139.2 kDKK in 2024. The operating profit was 139.2 kDKK, while net earnings were 384.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 4.8 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 profit519.94309.16230.60214.00139.23
EBIT519.94309.16230.60214.00139.23
Net earnings3 183.991 520.14- 176.55539.98384.54
Shareholders equity total24 057.8625 578.0025 341.1425 942.8326 352.63
Balance sheet total (assets)27 675.9628 826.3026 439.5626 635.4327 584.92
Net debt2 738.05-1 039.40-1 151.67-1 651.31-2 128.31
Profitability
EBIT-%
ROA13.8 %6.1 %1.4 %2.4 %2.0 %
ROE14.2 %6.1 %-0.7 %2.1 %1.5 %
ROI14.0 %6.3 %1.5 %2.5 %2.0 %
Economic value added (EVA)- 644.96-1 127.93-1 145.32-1 123.78-1 195.57
Solvency
Equity ratio86.9 %88.7 %95.8 %97.4 %95.5 %
Gearing13.1 %6.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.39.56.04.8
Current ratio1.52.39.56.04.8
Cash and cash equivalents423.312 760.671 865.071 651.312 128.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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