Wendelbo Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40648232
Åkrogs Strandvej 49 L, 8240 Risskov
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Credit rating

Company information

Official name
Wendelbo Holding 3 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Wendelbo Holding 3 ApS

Wendelbo Holding 3 ApS (CVR number: 40648232) is a company from AARHUS. The company recorded a gross profit of -77.4 kDKK in 2023. The operating profit was -197.4 kDKK, while net earnings were 4116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wendelbo Holding 3 ApS's liquidity measured by quick ratio was 8.6 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- 106.09-41.28- 203.96- 185.16-77.38
EBIT- 106.09-41.28- 243.96- 295.16- 197.44
Net earnings864.56-4 772.515 089.61-7 378.844 116.87
Shareholders equity total61 764.5653 992.0557 881.6636 102.8240 219.68
Balance sheet total (assets)62 017.1654 000.8057 941.3043 291.0245 531.01
Net debt-59 653.30-51 758.45-55 499.25-33 906.14-33 697.57
Profitability
EBIT-%
ROA1.8 %-0.0 %9.4 %4.0 %13.3 %
ROE1.4 %-8.2 %9.1 %-15.7 %10.8 %
ROI1.8 %-0.0 %9.4 %4.0 %13.3 %
Economic value added (EVA)-82.75- 147.37- 350.82- 416.1744.16
Solvency
Equity ratio99.6 %100.0 %99.9 %83.4 %88.3 %
Gearing0.0 %19.3 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio245.56 171.5971.56.08.6
Current ratio245.56 171.5971.56.08.6
Cash and cash equivalents59 653.3051 758.4555 499.9240 867.6538 871.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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