WENDELBO MÅRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31426995
Frejas Have 12, 7300 Jelling

Company information

Official name
WENDELBO MÅRE HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About WENDELBO MÅRE HOLDING ApS

WENDELBO MÅRE HOLDING ApS (CVR number: 31426995) is a company from VEJLE. The company recorded a gross profit of -59.3 kDKK in 2023. The operating profit was -59.3 kDKK, while net earnings were 366.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. 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. WENDELBO MÅRE HOLDING ApS's liquidity measured by quick ratio was 36.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.60-69.05-60.37-52.52-59.34
EBIT- 165.60- 309.05- 300.37- 172.52-59.34
Net earnings1 052.67584.72- 640.27184.01366.38
Shareholders equity total6 723.577 197.696 444.426 514.036 762.60
Balance sheet total (assets)9 190.798 092.416 649.896 802.746 944.76
Net debt1 802.33-7 010.22-5 990.96-5 887.24-6 260.35
Profitability
EBIT-%
ROA13.6 %10.0 %2.1 %4.1 %8.0 %
ROE16.8 %8.4 %-9.4 %2.8 %5.5 %
ROI13.7 %10.2 %2.2 %4.2 %8.0 %
Economic value added (EVA)- 356.68- 434.84- 186.04- 169.24-50.09
Solvency
Equity ratio73.2 %88.9 %96.9 %95.8 %97.4 %
Gearing35.3 %10.1 %0.8 %4.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.28.731.122.736.7
Current ratio0.28.731.122.736.7
Cash and cash equivalents573.177 740.366 045.116 155.966 422.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-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

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