OLE WESSUNG ApS — Credit Rating and Financial Key Figures

CVR number: 25912284
Rungsted Strandvej 116, 2960 Rungsted Kyst
tel: 45764592
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Credit rating

Company information

Official name
OLE WESSUNG ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About OLE WESSUNG ApS

OLE WESSUNG ApS (CVR number: 25912284) is a company from HØRSHOLM. The company recorded a gross profit of 542.2 kDKK in 2024. The operating profit was 418.2 kDKK, while net earnings were -1052.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLE WESSUNG ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 302.57- 293.35- 302.88- 252.61542.15
EBIT- 424.87- 417.10- 424.47- 374.19418.20
Net earnings-2 393.234 371.05-5 278.952 088.23-1 052.71
Shareholders equity total2 106.556 477.601 198.643 286.882 234.16
Balance sheet total (assets)4 741.579 755.784 516.396 364.055 658.99
Net debt-3 927.59-8 905.19259.76-2 257.17- 698.46
Profitability
EBIT-%
ROA-7.7 %60.4 %-5.2 %38.1 %7.0 %
ROE-72.5 %101.8 %-137.5 %93.1 %-38.1 %
ROI-12.8 %102.0 %-6.8 %39.3 %7.4 %
Economic value added (EVA)- 647.35- 528.56- 716.31- 637.8636.24
Solvency
Equity ratio44.4 %66.4 %26.5 %51.6 %39.5 %
Gearing274.0 %84.5 %137.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.91.32.01.6
Current ratio1.82.91.32.01.6
Cash and cash equivalents3 927.598 905.193 024.945 035.533 759.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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