Wendelbo Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 864.56 | -4 772.51 | 5 089.61 | -7 378.84 | 4 116.87 |
Shareholders equity total | 61 764.56 | 53 992.05 | 57 881.66 | 36 102.82 | 40 219.68 |
Balance sheet total (assets) | 62 017.16 | 54 000.80 | 57 941.30 | 43 291.02 | 45 531.01 |
Net debt | -59 653.30 | -51 758.45 | -55 499.25 | -33 906.14 | -33 697.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -0.0 % | 9.4 % | 4.0 % | 13.3 % |
ROE | 1.4 % | -8.2 % | 9.1 % | -15.7 % | 10.8 % |
ROI | 1.8 % | -0.0 % | 9.4 % | 4.0 % | 13.3 % |
Economic value added (EVA) | -82.75 | - 147.37 | - 350.82 | - 416.17 | 44.16 |
Solvency | |||||
Equity ratio | 99.6 % | 100.0 % | 99.9 % | 83.4 % | 88.3 % |
Gearing | 0.0 % | 19.3 % | 12.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 245.5 | 6 171.5 | 971.5 | 6.0 | 8.6 |
Current ratio | 245.5 | 6 171.5 | 971.5 | 6.0 | 8.6 |
Cash and cash equivalents | 59 653.30 | 51 758.45 | 55 499.92 | 40 867.65 | 38 871.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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