WENDELBO MØBEL DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 21147702
Mosevej 20 A, 8240 Risskov
tel: 87400800

Company information

Official name
WENDELBO MØBEL DESIGN A/S
Established
1998
Company form
Limited company
Industry

About WENDELBO MØBEL DESIGN A/S

WENDELBO MØBEL DESIGN A/S (CVR number: 21147702) is a company from AARHUS. The company recorded a gross profit of 5473 kDKK in 2023. The operating profit was 4109 kDKK, while net earnings were 6160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 126.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WENDELBO MØBEL DESIGN A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 045.005 363.006 281.007 003.005 473.00
EBIT-1 226.003 677.004 722.005 342.004 109.00
Net earnings9 748.003 108.00-2 236.00-3 876.006 160.00
Shareholders equity total30 632.0027 643.0018 017.003 290.006 450.00
Balance sheet total (assets)32 431.0030 246.0042 524.0028 843.0028 759.00
Net debt19 923.0019 924.00
Profitability
EBIT-%
ROA-3.8 %11.7 %13.0 %-4.3 %29.1 %
ROE33.0 %10.7 %-9.8 %-36.4 %126.5 %
ROI-3.8 %11.7 %13.0 %-4.5 %31.9 %
Economic value added (EVA)-2 658.022 137.743 332.943 237.121 874.65
Solvency
Equity ratio100.0 %100.0 %100.0 %11.4 %22.4 %
Gearing606.7 %309.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.8
Current ratio2.40.8
Cash and cash equivalents37.0036.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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