JAN WENGBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32326587
Møllegården 9, 4171 Glumsø
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Company information

Official name
JAN WENGBERG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JAN WENGBERG HOLDING ApS

JAN WENGBERG HOLDING ApS (CVR number: 32326587) is a company from NÆSTVED. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 1358.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN WENGBERG HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-15.27-13.67-15.68-37.63-10.42
EBIT-15.27-13.67-15.68-37.63-10.42
Net earnings3 116.365 673.58927.69497.761 358.66
Shareholders equity total10 055.7615 616.3419 921.2220 185.3921 195.15
Balance sheet total (assets)14 342.7516 604.4425 622.4822 252.1024 368.88
Net debt806.02698.27750.971 886.652 629.21
Profitability
EBIT-%
ROA26.2 %37.1 %5.0 %2.8 %6.1 %
ROE36.7 %44.2 %5.2 %2.5 %6.6 %
ROI33.5 %41.7 %5.5 %3.0 %6.2 %
Economic value added (EVA)- 394.25- 562.58- 846.17-1 128.87-1 124.77
Solvency
Equity ratio70.1 %94.0 %77.7 %90.7 %87.0 %
Gearing9.2 %6.2 %9.8 %10.1 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.51.40.3
Current ratio0.00.80.51.40.3
Cash and cash equivalents121.00271.901 197.35149.72211.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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