Henrik Wessel ApS, Finans

CVR number: 77967818
Englandsvej 397, 2770 Kastrup

Credit rating

Company information

Official name
Henrik Wessel ApS, Finans
Established
1985
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Henrik Wessel ApS, Finans

Henrik Wessel ApS, Finans (CVR number: 77967818) is a company from TÅRNBY. The company recorded a gross profit of 288.9 kDKK in 2023. The operating profit was 288.9 kDKK, while net earnings were 301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henrik Wessel ApS, Finans's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit95.00131.00193.00419.00288.88
EBIT95.00131.00193.00419.00288.88
Net earnings76.00104.00175.00364.00301.63
Shareholders equity total413.00516.00691.001 055.001 356.39
Balance sheet total (assets)2 987.002 381.002 761.002 646.002 661.61
Net debt- 720.00- 102.00- 482.00- 369.00- 217.18
Profitability
EBIT-%
ROA5.1 %6.7 %9.4 %17.3 %14.6 %
ROE20.3 %22.4 %29.0 %41.7 %25.0 %
ROI37.9 %38.5 %40.1 %53.7 %32.1 %
Economic value added (EVA)75.44117.86129.98316.08190.86
Solvency
Equity ratio13.8 %21.7 %25.0 %39.9 %51.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.72.0
Current ratio1.21.31.31.72.0
Cash and cash equivalents720.00102.00482.00369.00217.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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