JAN WENGBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32326587
Møllegården 9, 4171 Glumsø

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 -37.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were 497.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.35-15.27-13.67-15.68-37.63
EBIT-5.35-15.27-13.67-15.68-37.63
Net earnings583.153 116.365 673.58927.69497.76
Shareholders equity total6 939.4010 055.7615 616.3419 921.2220 185.39
Balance sheet total (assets)9 423.2414 342.7516 604.4425 622.4822 252.10
Net debt618.04806.02698.27750.97267.87
Profitability
EBIT-%
ROA7.5 %26.2 %37.1 %5.0 %2.8 %
ROE8.8 %36.7 %44.2 %5.2 %2.5 %
ROI9.3 %33.5 %41.7 %5.5 %3.2 %
Economic value added (EVA)114.30113.84328.58242.26340.65
Solvency
Equity ratio73.6 %70.1 %94.0 %77.7 %90.7 %
Gearing10.0 %9.2 %6.2 %9.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.80.50.3
Current ratio0.00.00.80.50.3
Cash and cash equivalents72.55121.00271.901 197.35149.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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