WOHLENBERG INVEST ApS

CVR number: 54876114
Ulvedalen 1, 6400 Sønderborg
wohlenbergs@gmail.com
tel: 74424208

Credit rating

Company information

Official name
WOHLENBERG INVEST ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About WOHLENBERG INVEST ApS

WOHLENBERG INVEST ApS (CVR number: 54876114) is a company from SØNDERBORG. The company recorded a gross profit of -38.7 kDKK in 2023. The operating profit was -158.7 kDKK, while net earnings were 543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOHLENBERG INVEST ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-41.00-39.00-47.00-39.00-38.65
EBIT-41.00- 139.00- 147.00- 139.00- 158.65
Net earnings704.002 937.00244.00505.00543.44
Shareholders equity total7 152.0010 033.0010 220.0010 668.0011 153.38
Balance sheet total (assets)9 346.0012 097.0011 842.0012 481.0013 367.74
Net debt2 125.00244.001 488.001 400.002 003.67
Profitability
EBIT-%
ROA13.6 %35.6 %15.6 %12.5 %18.0 %
ROE10.3 %34.2 %2.4 %4.8 %5.0 %
ROI13.6 %36.8 %16.1 %12.6 %18.2 %
Economic value added (EVA)- 366.63- 470.85- 560.61- 617.56- 644.21
Solvency
Equity ratio76.5 %82.9 %86.3 %85.5 %83.4 %
Gearing30.3 %14.0 %15.4 %16.0 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.10.20.0
Current ratio0.00.60.10.20.0
Cash and cash equivalents43.001 157.0086.00306.0076.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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