WENDELBO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20907207
Åkrogs Strandvej 49 L, 8240 Risskov

Company information

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

About WENDELBO HOLDING A/S

WENDELBO HOLDING A/S (CVR number: 20907207) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of -347.6 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 1.1 mDKK), while net earnings were 1199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WENDELBO HOLDING A/S's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 526.57-2 361.74-2 864.62- 436.581 081.10
Gross profit- 618.00-2 387.95-2 884.59- 481.121 056.36
EBIT- 618.00-2 387.95-2 884.59- 481.121 056.36
Net earnings- 716.33-2 421.68-2 945.29- 454.311 199.04
Shareholders equity total4 770.922 524.04- 378.56- 976.12222.92
Balance sheet total (assets)8 447.306 228.553 199.625 776.597 198.97
Net debt- 864.46- 826.98- 391.62- 363.71- 343.91
Profitability
EBIT-%97.7 %
ROA-6.9 %-32.5 %-58.3 %-5.6 %20.4 %
ROE-13.6 %-66.4 %-102.9 %-10.1 %40.0 %
ROI-11.7 %-65.3 %-226.3 %1276.2 %
Economic value added (EVA)- 965.68-2 627.68-3 011.42- 462.101 105.41
Solvency
Equity ratio56.5 %40.5 %-10.6 %-14.5 %3.1 %
Gearing
Relative net indebtedness %-534.0 %-121.8 %-111.2 %-1463.4 %613.5 %
Liquidity
Quick ratio0.40.40.30.60.7
Current ratio0.40.40.30.60.7
Cash and cash equivalents864.46826.98391.62363.71343.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %425.2 %97.3 %83.1 %549.1 %-210.8 %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.10%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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